AIRBUS SE UNSPONSORED ADR's ticker is EADSY and the CUSIP is 009279100. A total of 22 filers reported holding AIRBUS SE UNSPONSORED ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,617 | +92240.0% | 138 | +7.0% | 0.00% | 0.0% |
| Q2 2023 | $5 | 0.0% | 129 | -7.2% | 0.00% | 0.0% |
| Q1 2023 | $5 | +25.0% | 139 | -7.3% | 0.00% | 0.0% |
| Q4 2022 | $4 | -99.9% | 150 | -20.6% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | -20.0% | 189 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -44.4% | 188 | -36.3% | 0.00% | -50.0% |
| Q1 2022 | $9,000 | 0.0% | 295 | +1.0% | 0.00% | +33.3% |
| Q4 2021 | $9,000 | -10.0% | 292 | -1.4% | 0.00% | -25.0% |
| Q3 2021 | $10,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | +66.7% | 296 | +41.0% | 0.00% | +33.3% |
| Q1 2021 | $6,000 | 0.0% | 210 | -2.8% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | 0.0% | 216 | +3.8% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | – | 208 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ramirez Asset Management, Inc. | 83,377 | $2,802,312 | 0.60% |
| RENAISSANCE GROUP LLC | 216,974 | $7,283,223 | 0.33% |
| MITCHELL CAPITAL MANAGEMENT CO | 29,535 | $988,241 | 0.24% |
| Douglass Winthrop Advisors, LLC | 148,252 | $4,960,512 | 0.12% |
| Madison Asset Management, LLC | 93,309 | $3,122,119 | 0.05% |
| SYSTM Wealth Solutions LLC | 8,597 | $288,945 | 0.04% |
| Fisher Asset Management, LLC | 1,968,664 | $66,166,818 | 0.04% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 113,640 | $3,819,440 | 0.03% |
| SVB WEALTH LLC | 8,841 | $295,820 | 0.01% |
| Pacer Advisors, Inc. | 42,037 | $1,406,558 | 0.01% |