ADYEN N V UNSPONSRED ADS's ticker is ADYEY and the CUSIP is 00783V104. A total of 22 filers reported holding ADYEN N V UNSPONSRED ADS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,493,524 | -6.1% | 1,688,314 | +119.5% | 0.10% | +9.1% |
| Q2 2023 | $13,298,707 | +8.7% | 769,156 | -0.4% | 0.09% | +4.8% |
| Q1 2023 | $12,233,565 | -16.6% | 772,321 | -27.3% | 0.08% | -33.9% |
| Q4 2022 | $14,663,383 | +4.8% | 1,062,564 | -4.9% | 0.13% | +29.6% |
| Q3 2022 | $13,991,000 | -23.0% | 1,117,498 | -4.8% | 0.10% | -8.4% |
| Q2 2022 | $18,177,000 | -23.0% | 1,174,210 | -1.6% | 0.11% | +8.1% |
| Q1 2022 | $23,603,000 | -34.9% | 1,193,877 | -13.4% | 0.10% | -10.0% |
| Q4 2021 | $36,273,000 | -18.0% | 1,378,166 | -12.7% | 0.11% | +3.8% |
| Q3 2021 | $44,245,000 | -25.4% | 1,577,916 | +30.8% | 0.11% | -3.6% |
| Q2 2021 | $59,272,000 | -26.8% | 1,206,182 | -33.4% | 0.11% | -31.7% |
| Q1 2021 | $81,003,000 | +52.5% | 1,810,940 | +58.2% | 0.16% | +14.2% |
| Q4 2020 | $53,103,000 | +102.2% | 1,144,465 | +61.5% | 0.14% | -9.6% |
| Q3 2020 | $26,257,000 | +2036.5% | 708,698 | +1587.4% | 0.16% | +1100.0% |
| Q2 2020 | $1,229,000 | – | 42,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vigilant Capital Management, LLC | 481,678 | $12,678,000 | 0.89% |
| Henry James International Management Inc. | 78,000 | $2,053,000 | 0.63% |
| Morse Asset Management, Inc | 76,440 | $2,009,000 | 0.45% |
| NORTH STAR ASSET MANAGEMENT INC | 276,674 | $7,282,000 | 0.37% |
| EQUITABLE TRUST CO | 210,483 | $5,533,000 | 0.34% |
| ARK Investment Management | 1,378,166 | $36,273,000 | 0.11% |
| Moloney Securities Asset Management, LLC | 22,300 | $586,000 | 0.10% |
| SkyView Investment Advisors, LLC | 1,448 | $370,000 | 0.08% |
| HALL LAURIE J TRUSTEE | 2,170 | $57,000 | 0.02% |
| MAI Capital Management | 40,800 | $1,074,000 | 0.02% |