Financial Gravity Asset Management, Inc. - ADIDAS AG ADR ownership

ADIDAS AG ADR's ticker is ADDYY and the CUSIP is 00687A107. A total of 26 filers reported holding ADIDAS AG ADR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Financial Gravity Asset Management, Inc. ownership history of ADIDAS AG ADR
ValueSharesWeighting
Q3 2023$129,453,229
+4564541.4%
217,851
+2238.0%
1.43%
+17725.0%
Q2 2023$2,836
+256.7%
9,318
+4.3%
0.01%
-66.7%
Q1 2023$795
-23.3%
8,933
+356.9%
0.02%
+380.0%
Q4 2022$1,036
-99.0%
1,955
+8.3%
0.01%
+25.0%
Q3 2022$104,000
-78.5%
1,806
-66.4%
0.00%
-73.3%
Q2 2022$483,000
+156.9%
5,372
+236.2%
0.02%
+200.0%
Q1 2022$188,000
-61.6%
1,598
-55.7%
0.01%
-54.5%
Q4 2021$490,000
-2.6%
3,608
+13.5%
0.01%
-95.4%
Q3 2021$503,000
-59.7%
3,178
-52.4%
0.24%
-47.0%
Q2 2021$1,247,000
+31.5%
6,677
+10.6%
0.45%
+2252.6%
Q1 2021$948,000
+50.2%
6,038
+73.3%
0.02%
-96.7%
Q4 2020$631,000
+601.1%
3,484
+330.7%
0.58%
Q1 2020$90,000
-44.8%
809
+8888.9%
0.00%
-100.0%
Q4 2019$163,00090.11%
Other shareholders
ADIDAS AG ADR shareholders Q2 2022
NameSharesValueWeighting ↓
KEMPNER CAPITAL MANAGEMENT INC. 37,976$3,354,0001.96%
Capital Square, LLC 14,510$1,298,1081.20%
Henry James International Management Inc. 4,038$356,5960.15%
OLD MISSION CAPITAL LLC 81,276$7,186,9110.14%
MAR VISTA INVESTMENT PARTNERS LLC 25,038$2,214,0000.10%
Madison Asset Management, LLC 33,606$2,967,7460.04%
Pacer Advisors, Inc. 65,227$5,760,1960.02%
Financial Gravity Asset Management, Inc. 8,933$7950.02%
PARADIGM ASSET MANAGEMENT CO LLC 400$35,3240.01%
YOUSIF CAPITAL MANAGEMENT, LLC 6,054$534,6290.01%
View complete list of ADIDAS AG ADR shareholders