AIRBUS SE UNSPONSORED ADR's ticker is EADSY and the CUSIP is 009279100. A total of 15 filers reported holding AIRBUS SE UNSPONSORED ADR in Q4 2017. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $113,000 | -30.2% | 4,674 | -11.4% | 0.08% | +129.7% |
| Q1 2022 | $162,000 | -2.4% | 5,276 | +1.5% | 0.04% | +5.7% |
| Q4 2021 | $166,000 | -3.5% | 5,198 | +0.7% | 0.04% | -10.3% |
| Q3 2021 | $172,000 | +32.3% | 5,163 | +27.5% | 0.04% | +30.0% |
| Q2 2021 | $130,000 | +14.0% | 4,049 | +0.9% | 0.03% | +7.1% |
| Q1 2021 | $114,000 | -20.8% | 4,014 | -23.6% | 0.03% | +3.7% |
| Q4 2020 | $144,000 | +56.5% | 5,251 | +4.1% | 0.03% | +42.1% |
| Q3 2020 | $92,000 | +4.5% | 5,042 | +2.3% | 0.02% | 0.0% |
| Q2 2020 | $88,000 | -18.5% | 4,931 | -25.6% | 0.02% | -32.1% |
| Q1 2020 | $108,000 | -52.8% | 6,628 | +5.9% | 0.03% | -42.9% |
| Q4 2019 | $229,000 | +25.8% | 6,258 | +11.6% | 0.05% | +53.1% |
| Q3 2019 | $182,000 | +130.4% | 5,610 | +106.9% | 0.03% | +77.8% |
| Q2 2019 | $79,000 | -47.7% | 2,711 | -40.7% | 0.02% | -37.9% |
| Q1 2019 | $151,000 | +118.8% | 4,569 | +59.5% | 0.03% | +93.3% |
| Q4 2018 | $69,000 | -37.8% | 2,865 | -19.0% | 0.02% | -31.8% |
| Q3 2018 | $111,000 | +40.5% | 3,538 | +30.5% | 0.02% | +29.4% |
| Q2 2018 | $79,000 | +5.3% | 2,711 | +4.8% | 0.02% | 0.0% |
| Q1 2018 | $75,000 | +33.9% | 2,586 | +15.3% | 0.02% | +30.8% |
| Q4 2017 | $56,000 | – | 2,242 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Manitou Investment Management Ltd. | 208,104 | $3,715,000 | 0.96% |
| Cohen Capital Management, Inc. | 80,000 | $1,428,000 | 0.35% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 10,900 | $195,000 | 0.28% |
| THOMAS WHITE INTERNATIONAL LTD | 50,956 | $909,000 | 0.18% |
| Fisher Asset Management, LLC | 1,556,920 | $27,769,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,838,161 | $32,811,000 | 0.02% |
| Private Capital Group, LLC | 4,931 | $88,000 | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 18,462 | $334,000 | 0.01% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 32,760 | $584,000 | 0.01% |
| Lenox Wealth Management, Inc. | 386 | $6,000 | 0.00% |