AIRBUS SE UNSPONSORED ADR's ticker is EADSY and the CUSIP is 009279100. A total of 16 filers reported holding AIRBUS SE UNSPONSORED ADR in Q3 2021. 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 ↓ |
|---|---|---|---|
| Cohen Capital Management, Inc. | 160,000 | $4,542,000 | 0.83% |
| THOMAS WHITE INTERNATIONAL LTD | 81,226 | $2,304,000 | 0.34% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 10,900 | $309,000 | 0.32% |
| MITCHELL CAPITAL MANAGEMENT CO | 14,303 | $406,000 | 0.10% |
| WealthStone, Inc. | 7,773 | $220,000 | 0.08% |
| PRIVATE TRUST CO NA | 12,558 | $356,000 | 0.06% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,221,748 | $63,075,000 | 0.04% |
| Sierra Capital LLC | 5,958 | $169,000 | 0.03% |
| Fisher Asset Management, LLC | 1,527,342 | $43,324,000 | 0.03% |
| Private Capital Group, LLC | 4,014 | $114,000 | 0.03% |