ADIDAS AG ADR's ticker is ADDYY and the CUSIP is 00687A107. A total of 19 filers reported holding ADIDAS AG ADR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 1,310 | 0.0% | 0.14% | -17.6% |
| Q2 2021 | $238,000 | -29.6% | 1,310 | -29.6% | 0.18% | -37.8% |
| Q4 2020 | $338,000 | +12.3% | 1,860 | 0.0% | 0.28% | -9.3% |
| Q3 2020 | $301,000 | +21.9% | 1,860 | -1.6% | 0.31% | +18.2% |
| Q2 2020 | $247,000 | +16.0% | 1,890 | 0.0% | 0.26% | +6.5% |
| Q1 2020 | $213,000 | – | 1,890 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPNER CAPITAL MANAGEMENT INC. | 37,976 | $3,354,000 | 1.96% |
| Capital Square, LLC | 14,510 | $1,298,108 | 1.20% |
| Henry James International Management Inc. | 4,038 | $356,596 | 0.15% |
| OLD MISSION CAPITAL LLC | 81,276 | $7,186,911 | 0.14% |
| MAR VISTA INVESTMENT PARTNERS LLC | 25,038 | $2,214,000 | 0.10% |
| Madison Asset Management, LLC | 33,606 | $2,967,746 | 0.04% |
| Pacer Advisors, Inc. | 65,227 | $5,760,196 | 0.02% |
| Financial Gravity Asset Management, Inc. | 8,933 | $795 | 0.02% |
| PARADIGM ASSET MANAGEMENT CO LLC | 400 | $35,324 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,054 | $534,629 | 0.01% |