AIRBUS SE UNSPONSORED ADR's ticker is EADSY and the CUSIP is 009279100. A total of 17 filers reported holding AIRBUS SE UNSPONSORED ADR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |