AMADEUS IT GROUP S A UNSPONSORED ADS's ticker is AMADY and the CUSIP is 02263T104. A total of 13 filers reported holding AMADEUS IT GROUP S A UNSPONSORED ADS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $25,000 | +66.7% | 441 | +99.5% | 0.02% | +533.3% |
Q1 2022 | $15,000 | +66.7% | 221 | +61.3% | 0.00% | +50.0% |
Q4 2021 | $9,000 | -35.7% | 137 | -34.4% | 0.00% | -33.3% |
Q3 2021 | $14,000 | +7.7% | 209 | +9.4% | 0.00% | 0.0% |
Q2 2021 | $13,000 | -7.1% | 191 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $14,000 | -94.5% | 191 | -94.5% | 0.00% | -93.6% |
Q4 2020 | $254,000 | +30.3% | 3,480 | -0.6% | 0.05% | +14.6% |
Q3 2020 | $195,000 | +1.6% | 3,500 | -4.9% | 0.04% | -2.4% |
Q2 2020 | $192,000 | +50.0% | 3,682 | +36.6% | 0.04% | +27.3% |
Q1 2020 | $128,000 | -43.6% | 2,696 | -3.2% | 0.03% | -31.2% |
Q4 2019 | $227,000 | +29.0% | 2,785 | +13.2% | 0.05% | +54.8% |
Q3 2019 | $176,000 | +780.0% | 2,461 | +884.4% | 0.03% | +520.0% |
Q2 2019 | $20,000 | -89.5% | 250 | -89.5% | 0.01% | -86.1% |
Q1 2019 | $191,000 | +151.3% | 2,382 | +118.3% | 0.04% | +125.0% |
Q4 2018 | $76,000 | +94.9% | 1,091 | +156.1% | 0.02% | +100.0% |
Q3 2018 | $39,000 | +39.3% | 426 | +18.3% | 0.01% | +33.3% |
Q2 2018 | $28,000 | -65.0% | 360 | -66.6% | 0.01% | -66.7% |
Q1 2018 | $80,000 | -2.4% | 1,079 | -12.4% | 0.02% | -5.3% |
Q4 2017 | $82,000 | – | 1,232 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lenox Wealth Management, Inc. | 25,564 | $1,542,000 | 0.62% |
QUADRANT CAPITAL GROUP LLC | 2,299 | $93,000 | 0.04% |
Geneva Advisors, LLC | 31,554 | $1,893,000 | 0.03% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 400,548 | $24,033,000 | 0.03% |
GLENMEDE TRUST CO NA | 100,970 | $5,135,000 | 0.02% |
CENTRAL TRUST Co | 882 | $53,000 | 0.00% |