AIRBUS SE UNSPONSORED ADR's ticker is EADSY and the CUSIP is 009279100. A total of 19 filers reported holding AIRBUS SE UNSPONSORED ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $51,559 | -98.5% | 1,540 | -99.2% | 0.01% | -98.5% |
| Q3 2020 | $3,420,000 | -7.9% | 187,927 | -9.7% | 0.89% | -6.6% |
| Q2 2020 | $3,715,000 | -15.4% | 208,104 | -22.8% | 0.96% | -27.0% |
| Q1 2020 | $4,390,000 | -27.9% | 269,674 | +62.1% | 1.31% | -3.6% |
| Q4 2019 | $6,090,000 | +12.3% | 166,327 | -0.4% | 1.36% | +3.7% |
| Q3 2019 | $5,424,000 | -7.3% | 166,947 | +1.2% | 1.31% | -9.8% |
| Q2 2019 | $5,853,000 | -21.3% | 164,887 | -26.6% | 1.45% | -21.6% |
| Q1 2019 | $7,437,000 | -69.1% | 224,706 | -73.1% | 1.85% | -64.6% |
| Q4 2018 | $24,106,000 | +118.0% | 836,776 | +137.7% | 5.24% | +88.3% |
| Q3 2018 | $11,060,000 | -11.3% | 352,096 | -17.4% | 2.78% | -41.1% |
| Q2 2018 | $12,474,000 | -46.0% | 426,236 | -46.8% | 4.72% | -34.1% |
| Q1 2018 | $23,097,000 | +8.6% | 800,866 | -6.2% | 7.16% | +18.0% |
| Q4 2017 | $21,270,000 | -6.0% | 853,656 | -10.4% | 6.07% | -11.6% |
| Q3 2017 | $22,634,000 | +16.8% | 952,416 | +0.9% | 6.87% | +21.4% |
| Q2 2017 | $19,384,000 | -7.8% | 944,186 | -14.4% | 5.66% | -3.3% |
| Q1 2017 | $21,027,000 | +16.0% | 1,102,483 | +0.8% | 5.85% | +9.5% |
| Q4 2016 | $18,125,000 | +25.9% | 1,093,813 | +14.7% | 5.34% | +14.2% |
| Q3 2016 | $14,397,000 | +9.5% | 953,465 | +4.2% | 4.68% | +12.0% |
| Q2 2016 | $13,152,000 | +22.4% | 915,405 | +41.0% | 4.18% | -6.4% |
| Q1 2016 | $10,746,000 | – | 649,295 | – | 4.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RENAISSANCE GROUP LLC | 261,419 | $8,025,000 | 0.36% |
| THOMAS WHITE INTERNATIONAL LTD | 55,661 | $1,709,000 | 0.29% |
| MITCHELL CAPITAL MANAGEMENT CO | 27,800 | $840,000 | 0.19% |
| Blueprint Investment Partners LLC | 5,600 | $169,000 | 0.04% |
| Private Capital Group, LLC | 5,276 | $162,000 | 0.04% |
| Fisher Asset Management, LLC | 1,602,669 | $49,199,000 | 0.03% |
| Sierra Capital LLC | 5,958 | $180,000 | 0.03% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 75,516 | $2,318,000 | 0.02% |
| Front Row Advisors LLC | 295 | $9,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 13,766 | $419,000 | 0.00% |