AIRBUS SE UNSPONSORED ADR's ticker is EADSY and the CUSIP is 009279100. A total of 14 filers reported holding AIRBUS SE UNSPONSORED ADR in Q1 2018. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $188,000 | 0.0% | 5,182 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $188,000 | +3.9% | 5,182 | -7.2% | 0.00% | 0.0% |
| Q3 2019 | $181,000 | -11.7% | 5,584 | -3.7% | 0.00% | 0.0% |
| Q2 2019 | $205,000 | +4.6% | 5,798 | -2.5% | 0.00% | 0.0% |
| Q1 2019 | $196,000 | +60.7% | 5,948 | +16.6% | 0.00% | 0.0% |
| Q4 2018 | $122,000 | -25.2% | 5,101 | -2.3% | 0.00% | 0.0% |
| Q3 2018 | $163,000 | +23.5% | 5,221 | -1.6% | 0.00% | 0.0% |
| Q1 2018 | $132,000 | 0.0% | 5,307 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $132,000 | +46.7% | 5,307 | +38.7% | 0.00% | – |
| Q3 2017 | $90,000 | +40.6% | 3,827 | +12.8% | 0.00% | – |
| Q2 2017 | $64,000 | 0.0% | 3,392 | 0.0% | 0.00% | – |
| Q1 2017 | $64,000 | -57.0% | 3,392 | -62.5% | 0.00% | -100.0% |
| Q4 2016 | $149,000 | +109.9% | 9,055 | +89.5% | 0.00% | – |
| Q3 2016 | $71,000 | +6.0% | 4,779 | 0.0% | 0.00% | – |
| Q2 2016 | $67,000 | -98.5% | 4,779 | -98.2% | 0.00% | -100.0% |
| Q1 2016 | $4,435,000 | +25.9% | 266,886 | +27.5% | 0.03% | +20.8% |
| Q4 2015 | $3,523,000 | +89.7% | 209,338 | +66.3% | 0.02% | +71.4% |
| Q3 2015 | $1,857,000 | +8340.9% | 125,855 | +8682.6% | 0.01% | – |
| Q2 2015 | $22,000 | +22.2% | 1,433 | +25.3% | 0.00% | – |
| Q1 2015 | $18,000 | +28.6% | 1,144 | 0.0% | 0.00% | – |
| Q4 2014 | $14,000 | – | 1,144 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen Capital Management, Inc. | 160,000 | $4,542,000 | 0.83% |
| THOMAS WHITE INTERNATIONAL LTD | 81,226 | $2,304,000 | 0.34% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 10,900 | $309,000 | 0.32% |
| MITCHELL CAPITAL MANAGEMENT CO | 14,303 | $406,000 | 0.10% |
| WealthStone, Inc. | 7,773 | $220,000 | 0.08% |
| PRIVATE TRUST CO NA | 12,558 | $356,000 | 0.06% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,221,748 | $63,075,000 | 0.04% |
| Sierra Capital LLC | 5,958 | $169,000 | 0.03% |
| Fisher Asset Management, LLC | 1,527,342 | $43,324,000 | 0.03% |
| Private Capital Group, LLC | 4,014 | $114,000 | 0.03% |