Private Capital Group, LLC - ADIDAS AG ADR ownership

ADIDAS AG ADR's ticker is ADDYY and the CUSIP is 00687A107. A total of 29 filers reported holding ADIDAS AG ADR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Private Capital Group, LLC ownership history of ADIDAS AG ADR
ValueSharesWeighting
Q2 2022$60,000
-28.6%
674
-5.5%
0.04%
+136.8%
Q1 2022$84,000
-6.7%
713
+14.6%
0.02%0.0%
Q4 2021$90,000
-16.7%
622
-8.8%
0.02%
-20.8%
Q3 2021$108,000
-6.9%
682
+9.5%
0.02%
-7.7%
Q2 2021$116,000
+36.5%
623
+15.2%
0.03%
+23.8%
Q1 2021$85,000
-78.0%
541
-74.5%
0.02%
-70.4%
Q4 2020$387,000
+2.4%
2,122
-9.1%
0.07%
-10.1%
Q3 2020$378,000
+14.9%
2,335
-6.9%
0.08%
+11.3%
Q2 2020$329,000
+27.5%
2,509
+9.7%
0.07%
+6.0%
Q1 2020$258,000
-8.2%
2,288
+32.1%
0.07%
+11.7%
Q4 2019$281,000
+30.1%
1,732
+25.1%
0.06%
+57.9%
Q3 2019$216,000
+500.0%
1,385
+315.9%
0.04%
+375.0%
Q2 2019$36,000
-73.1%
333
-69.8%
0.01%
-68.0%
Q1 2019$134,000
+226.8%
1,101
+182.3%
0.02%
+177.8%
Q4 2018$41,000
-10.9%
390
+3.2%
0.01%0.0%
Q3 2018$46,000
+12.2%
378
+0.5%
0.01%0.0%
Q2 2018$41,000
-40.6%
376
-33.7%
0.01%
-40.0%
Q1 2018$69,000
+9.5%
567
-23.6%
0.02%0.0%
Q4 2017$63,0007420.02%
Other shareholders
ADIDAS AG ADR shareholders Q4 2018
NameSharesValueWeighting ↓
NorthCoast Asset Management LLC 16,922$1,698,0000.15%
World Asset Management Inc 23,653$2,374,0000.08%
FAIRFIELD, BUSH & CO. 2,890$288,0000.08%
MITCHELL CAPITAL MANAGEMENT CO 2,080$208,0000.07%
HARTWELL J M LIMITED PARTNERSHIP 3,800$379,0000.07%
THORNBURG INVESTMENT MANAGEMENT INC 100,275$10,009,0000.07%
TODD ASSET MANAGEMENT LLC 24,500$2,446,0000.07%
QUADRANT CAPITAL GROUP LLC 1,771$166,0000.07%
Pacer Advisors, Inc. 7,035$702,0000.05%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 315,618$31,505,0000.03%
View complete list of ADIDAS AG ADR shareholders