AMADEUS IT GROUP S A UNSPONSORED ADS's ticker is AMADY and the CUSIP is 02263T104. A total of 14 filers reported holding AMADEUS IT GROUP S A UNSPONSORED ADS in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $656,000 | 0.0% | 8,039 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $656,000 | +23.1% | 8,039 | +7.9% | 0.00% | +50.0% |
Q3 2019 | $533,000 | +8.3% | 7,452 | +20.0% | 0.00% | 0.0% |
Q2 2019 | $492,000 | +56.2% | 6,210 | +57.9% | 0.00% | +100.0% |
Q1 2019 | $315,000 | -94.0% | 3,934 | -94.8% | 0.00% | -96.2% |
Q4 2018 | $5,262,000 | -25.0% | 75,672 | +0.2% | 0.03% | -7.1% |
Q3 2018 | $7,016,000 | -12.7% | 75,496 | -25.9% | 0.03% | -22.2% |
Q2 2018 | $8,040,000 | +9.1% | 101,871 | -0.2% | 0.04% | +16.1% |
Q1 2018 | $7,367,000 | 0.0% | 102,093 | 0.0% | 0.03% | 0.0% |
Q4 2017 | $7,367,000 | +13.5% | 102,093 | +2.3% | 0.03% | +10.7% |
Q3 2017 | $6,489,000 | +26.4% | 99,840 | -1.1% | 0.03% | +12.0% |
Q2 2017 | $5,135,000 | 0.0% | 100,970 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $5,135,000 | +8.0% | 100,970 | -3.4% | 0.02% | -3.8% |
Q4 2016 | $4,756,000 | -40.2% | 104,490 | -34.4% | 0.03% | -42.2% |
Q3 2016 | $7,955,000 | +23.5% | 159,217 | +7.8% | 0.04% | +15.4% |
Q2 2016 | $6,443,000 | +30581.0% | 147,704 | +28359.3% | 0.04% | – |
Q1 2016 | $21,000 | -43.2% | 519 | -40.2% | 0.00% | – |
Q4 2015 | $37,000 | +2.8% | 868 | 0.0% | 0.00% | – |
Q3 2015 | $36,000 | -90.6% | 868 | -91.0% | 0.00% | -100.0% |
Q2 2015 | $384,000 | +7.9% | 9,660 | +16.3% | 0.00% | 0.0% |
Q1 2015 | $356,000 | -38.6% | 8,304 | -42.7% | 0.00% | -40.0% |
Q4 2014 | $580,000 | +9.8% | 14,498 | +2.6% | 0.01% | 0.0% |
Q3 2014 | $528,000 | -51.6% | 14,130 | -46.6% | 0.01% | -50.0% |
Q2 2014 | $1,091,000 | -5.8% | 26,482 | -5.0% | 0.01% | -9.1% |
Q1 2014 | $1,158,000 | +43.0% | 27,885 | +47.4% | 0.01% | +37.5% |
Q4 2013 | $810,000 | +1.0% | 18,922 | -16.5% | 0.01% | -20.0% |
Q3 2013 | $802,000 | +107.8% | 22,652 | +86.9% | 0.01% | +100.0% |
Q2 2013 | $386,000 | – | 12,117 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hayden Royal, LLC | 595 | $1,641,498,000 | 0.92% |
EQUITABLE TRUST CO | 47,549 | $2,477,000 | 0.23% |
Private Capital Group, LLC | 3,682 | $192,000 | 0.04% |
AMERICAN NATIONAL INSURANCE CO | 9,900 | $516,000 | 0.03% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 551,419 | $28,850,000 | 0.02% |
Lenox Wealth Management, Inc. | 779 | $40,000 | 0.01% |
MAI Capital Management | 6,574 | $344,000 | 0.01% |
IFP Advisors, Inc | 1,161 | $60,000 | 0.01% |
CAPTRUST FINANCIAL ADVISORS | 2,737 | $145,000 | 0.00% |
Fisher Asset Management, LLC | 18,393 | $958,000 | 0.00% |