ADIDAS AG ADR's ticker is ADDYY and the CUSIP is 00687A107. A total of 16 filers reported holding ADIDAS AG ADR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $471,447 | -9.8% | 5,372 | 0.0% | 0.20% | -10.1% |
| Q2 2023 | $522,910 | +46.6% | 5,372 | +33.0% | 0.23% | +50.3% |
| Q1 2023 | $356,596 | +30.4% | 4,038 | 0.0% | 0.15% | +14.4% |
| Q4 2022 | $273,534 | +17.9% | 4,038 | -0.0% | 0.13% | +2.3% |
| Q3 2022 | $232,000 | -35.2% | 4,039 | -0.1% | 0.13% | -27.9% |
| Q2 2022 | $358,000 | -24.2% | 4,042 | 0.0% | 0.18% | -3.8% |
| Q1 2022 | $472,000 | -18.9% | 4,042 | -0.0% | 0.19% | +3.9% |
| Q4 2021 | $582,000 | 0.0% | 4,043 | +9.9% | 0.18% | -2.2% |
| Q3 2021 | $582,000 | -15.0% | 3,679 | 0.0% | 0.18% | -6.6% |
| Q2 2021 | $685,000 | +21.9% | 3,679 | +2.4% | 0.20% | +16.0% |
| Q1 2021 | $562,000 | -14.2% | 3,593 | 0.0% | 0.17% | -25.9% |
| Q4 2020 | $655,000 | -3.5% | 3,593 | -14.3% | 0.23% | -17.7% |
| Q3 2020 | $679,000 | -0.3% | 4,193 | -19.3% | 0.28% | -2.8% |
| Q2 2020 | $681,000 | +14.8% | 5,193 | -1.1% | 0.28% | -6.6% |
| Q1 2020 | $593,000 | -30.6% | 5,253 | 0.0% | 0.30% | -8.1% |
| Q4 2019 | $854,000 | +4.4% | 5,253 | 0.0% | 0.33% | -4.9% |
| Q3 2019 | $818,000 | +0.7% | 5,253 | 0.0% | 0.35% | +0.3% |
| Q2 2019 | $812,000 | +24.9% | 5,253 | -1.7% | 0.35% | +18.0% |
| Q1 2019 | $650,000 | +16.7% | 5,342 | 0.0% | 0.30% | -18.3% |
| Q4 2018 | $557,000 | -15.3% | 5,342 | -0.6% | 0.36% | +45.6% |
| Q3 2018 | $658,000 | – | 5,372 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower View Wealth Management LLC | 10,062 | $1,841,000 | 1.05% |
| Financial Gravity Asset Management, Inc. | 3,484 | $631,000 | 0.58% |
| MITCHELL CAPITAL MANAGEMENT CO | 7,019 | $1,284,000 | 0.32% |
| Capital Square, LLC | 1,860 | $338,000 | 0.28% |
| Henry James International Management Inc. | 3,593 | $655,000 | 0.23% |
| Oxbow Advisors, LLC | 8,573 | $1,569,000 | 0.20% |
| Boston Common Asset Management, LLC | 15,504 | $2,826,000 | 0.20% |
| MAR VISTA INVESTMENT PARTNERS LLC | 34,117 | $6,243,000 | 0.15% |
| Private Capital Group, LLC | 2,122 | $387,000 | 0.07% |
| Laffer Tengler Investments, Inc. | 746 | $136,891,000 | 0.06% |