ADYEN N V UNSPONSRED ADS's ticker is ADYEY and the CUSIP is 00783V104. A total of 21 filers reported holding ADYEN N V UNSPONSRED ADS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $137,500 | -76.5% | 10,000 | -55.2% | 0.03% | -70.0% |
Q4 2021 | $586,000 | -6.1% | 22,300 | 0.0% | 0.10% | -12.3% |
Q3 2021 | $624,000 | +5.1% | 22,300 | +83.5% | 0.11% | +5.6% |
Q2 2021 | $594,000 | +9.2% | 12,150 | 0.0% | 0.11% | +0.9% |
Q1 2021 | $544,000 | -7.8% | 12,150 | -4.0% | 0.11% | -18.3% |
Q4 2020 | $590,000 | +39.5% | 12,650 | +10.2% | 0.13% | +17.0% |
Q3 2020 | $423,000 | – | 11,475 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HARDING LOEVNER LP | 9,129,740 | $337,674,000 | 1.22% |
NORTH STAR ASSET MANAGEMENT INC | 107,017 | $3,965,000 | 0.29% |
Morse Asset Management, Inc | 18,525 | $683,000 | 0.22% |
ARK Investment Management | 708,698 | $26,257,000 | 0.16% |
Moloney Securities Asset Management, LLC | 11,475 | $423,000 | 0.11% |
CAPTRUST FINANCIAL ADVISORS | 31,917 | $1,206,000 | 0.02% |
MAI Capital Management | 14,009 | $519,000 | 0.02% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 451,016 | $16,710,000 | 0.01% |
Private Capital Group, LLC | 738 | $27,000 | 0.01% |
JAMES INVESTMENT RESEARCH INC | 847 | $31,000 | 0.00% |