BMW-UNSPONSORED ADR's ticker is BAMXY and the CUSIP is 072743206. A total of 16 filers reported holding BMW-UNSPONSORED ADR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $324,000 | -9.5% | 13,403 | +14.1% | 0.00% | 0.0% |
| Q1 2016 | $358,000 | -12.5% | 11,742 | +1.2% | 0.00% | -33.3% |
| Q4 2015 | $409,000 | -14.1% | 11,599 | -28.4% | 0.00% | 0.0% |
| Q3 2015 | $476,000 | -16.6% | 16,189 | +3.2% | 0.00% | -25.0% |
| Q2 2015 | $571,000 | -70.0% | 15,685 | -65.7% | 0.00% | -71.4% |
| Q1 2015 | $1,905,000 | +75.6% | 45,720 | +52.3% | 0.01% | +75.0% |
| Q4 2014 | $1,085,000 | +768.0% | 30,019 | +749.4% | 0.01% | +700.0% |
| Q3 2014 | $125,000 | +733.3% | 3,534 | +889.9% | 0.00% | – |
| Q2 2014 | $15,000 | -64.3% | 357 | -64.3% | 0.00% | – |
| Q1 2014 | $42,000 | +7.7% | 1,000 | 0.0% | 0.00% | – |
| Q4 2013 | $39,000 | +11.4% | 1,000 | 0.0% | 0.00% | – |
| Q3 2013 | $35,000 | -49.3% | 1,000 | -58.3% | 0.00% | -100.0% |
| Q2 2013 | $69,000 | – | 2,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUADRANT CAPITAL GROUP LLC | 3,485 | $79,000 | 0.05% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 435,780 | $10,694,000 | 0.02% |
| CENTRAL TRUST Co | 4,441 | $108,000 | 0.01% |
| GLENMEDE TRUST CO NA | 13,403 | $324,000 | 0.00% |
| WESTPORT RESOURCES MANAGEMENT INC | 27 | $1,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 14,715 | $361,000 | 0.00% |
| MYCIO WEALTH PARTNERS, LLC | 39 | $1,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,285 | $80,000 | 0.00% |