AIRBUS SE UNSPONSORED ADR's ticker is EADSY and the CUSIP is 009279100. A total of 21 filers reported holding AIRBUS SE UNSPONSORED ADR in Q1 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 84,380 | $2,825,405 | 0.60% |
| RENAISSANCE GROUP LLC | 236,141 | $7,906,941 | 0.36% |
| MITCHELL CAPITAL MANAGEMENT CO | 28,013 | $937,875 | 0.23% |
| Blueprint Investment Partners LLC | 15,888 | $531,930 | 0.12% |
| Douglass Winthrop Advisors, LLC | 134,775 | $4,512 | 0.12% |
| Madison Asset Management, LLC | 113,218 | $3,790,539 | 0.06% |
| SYSTM Wealth Solutions LLC | 8,164 | $273,366 | 0.04% |
| Fisher Asset Management, LLC | 1,725,588 | $57,780,133 | 0.04% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 84,957 | $2,844,726 | 0.02% |
| Manitou Investment Management Ltd. | 1,540 | $51,559 | 0.01% |