Capital Square, LLC - ADIDAS AG ADR ownership

ADIDAS AG ADR's ticker is ADDYY and the CUSIP is 00687A107. A total of 27 filers reported holding ADIDAS AG ADR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Capital Square, LLC ownership history of ADIDAS AG ADR
ValueSharesWeighting
Q1 2023$1,298,108
+23.9%
14,510
-5.8%
1.20%
+26.8%
Q4 2022$1,048,127
+51.5%
15,410
+29.6%
0.95%
+50.6%
Q3 2022$692,000
+52.1%
11,891
+130.2%
0.63%
+66.4%
Q2 2022$455,000
+2.0%
5,165
+36.2%
0.38%
+18.9%
Q1 2022$446,000
+43.4%
3,791
+79.7%
0.32%
+47.9%
Q4 2021$311,000
+51.7%
2,110
+61.1%
0.22%
+48.3%
Q3 2021$205,000
-13.9%
1,3100.0%0.14%
-17.6%
Q2 2021$238,000
-29.6%
1,310
-29.6%
0.18%
-37.8%
Q4 2020$338,000
+12.3%
1,8600.0%0.28%
-9.3%
Q3 2020$301,000
+21.9%
1,860
-1.6%
0.31%
+18.2%
Q2 2020$247,000
+16.0%
1,8900.0%0.26%
+6.5%
Q1 2020$213,0001,8900.25%
Other shareholders
ADIDAS AG ADR shareholders Q4 2021
NameSharesValueWeighting ↓
Financial Gravity Asset Management, Inc. 217,851$129,453,2291.43%
Henry James International Management Inc. 5,372$471,4470.20%
MAR VISTA INVESTMENT PARTNERS LLC 25,044$2,197,8610.10%
Madison Asset Management, LLC 33,294$2,921,8810.04%
YOUSIF CAPITAL MANAGEMENT, LLC 5,991$525,7700.01%
Manitou Investment Management Ltd. 130$11,4090.00%
Pacer Advisors, Inc. 5,727$502,6020.00%
RHUMBLINE ADVISERS 8,293$727,7860.00%
Front Row Advisors LLC 26$2,2820.00%
ORG Partners LLC 52$4,5620.00%
View complete list of ADIDAS AG ADR shareholders