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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KEMPNER CAPITAL MANAGEMENT INC. | 37,976 | $2,572,494 | 1.56% |
Capital Square, LLC | 15,410 | $1,048,127 | 0.95% |
Henry James International Management Inc. | 4,038 | $273,534 | 0.13% |
MAR VISTA INVESTMENT PARTNERS LLC | 24,270 | $1,644,050 | 0.07% |
TODD ASSET MANAGEMENT LLC | 44,000 | $2,980,560 | 0.07% |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 44,000 | $2,981 | 0.03% |
Madison Asset Management, LLC | 25,551 | $1,731 | 0.03% |
Pacer Advisors, Inc. | 37,975 | $2,572,427 | 0.01% |
Boston Common Asset Management, LLC | 4,063 | $276 | 0.01% |
PARADIGM ASSET MANAGEMENT CO LLC | 400 | $27,096 | 0.01% |