ADYEN N V UNSPONSRED ADS's ticker is ADYEY and the CUSIP is 00783V104. A total of 18 filers reported holding ADYEN N V UNSPONSRED ADS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $391 | -50.8% | 52,831 | +15.0% | 0.16% | -19.7% |
| Q2 2023 | $794 | +106.2% | 45,937 | +88.9% | 0.20% | +120.0% |
| Q1 2023 | $385 | +37.0% | 24,319 | +19.5% | 0.09% | +5.9% |
| Q4 2022 | $281 | -99.9% | 20,357 | -4.5% | 0.08% | +9.0% |
| Q3 2022 | $267,000 | +2.3% | 21,307 | +19.5% | 0.08% | +13.0% |
| Q2 2022 | $261,000 | -25.4% | 17,834 | +0.7% | 0.07% | -16.9% |
| Q1 2022 | $350,000 | -5.4% | 17,703 | +1122.6% | 0.08% | 0.0% |
| Q4 2021 | $370,000 | +19.7% | 1,448 | -86.8% | 0.08% | -4.6% |
| Q3 2021 | $309,000 | +15350.0% | 11,004 | +30466.7% | 0.09% | +8600.0% |
| Q2 2021 | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,000 | – | 36 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARDING LOEVNER LP | 9,129,740 | $337,674,000 | 1.22% |
| NORTH STAR ASSET MANAGEMENT INC | 107,017 | $3,965,000 | 0.29% |
| Morse Asset Management, Inc | 18,525 | $683,000 | 0.22% |
| ARK Investment Management | 708,698 | $26,257,000 | 0.16% |
| Moloney Securities Asset Management, LLC | 11,475 | $423,000 | 0.11% |
| CAPTRUST FINANCIAL ADVISORS | 31,917 | $1,206,000 | 0.02% |
| MAI Capital Management | 14,009 | $519,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 451,016 | $16,710,000 | 0.01% |
| Private Capital Group, LLC | 738 | $27,000 | 0.01% |
| JAMES INVESTMENT RESEARCH INC | 847 | $31,000 | 0.00% |