ADIDAS AG ADR's ticker is ADDYY and the CUSIP is 00687A107. A total of 15 filers reported holding ADIDAS AG ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $214,000 | -20.7% | 2,428 | +6.1% | 0.02% | -5.9% |
| Q1 2022 | $270,000 | -19.9% | 2,288 | -2.4% | 0.02% | -19.0% |
| Q4 2021 | $337,000 | -39.9% | 2,344 | -34.2% | 0.02% | -41.7% |
| Q3 2021 | $561,000 | +27.5% | 3,563 | +50.7% | 0.04% | +28.6% |
| Q2 2021 | $440,000 | +92.1% | 2,365 | +88.1% | 0.03% | +64.7% |
| Q4 2020 | $229,000 | +3.6% | 1,257 | -8.0% | 0.02% | -10.5% |
| Q3 2020 | $221,000 | -24.6% | 1,367 | -38.7% | 0.02% | -29.6% |
| Q2 2020 | $293,000 | -21.9% | 2,229 | -32.9% | 0.03% | -34.1% |
| Q1 2020 | $375,000 | -92.1% | 3,320 | -88.6% | 0.04% | -91.1% |
| Q4 2019 | $4,739,000 | -23.9% | 29,136 | -27.2% | 0.46% | -29.4% |
| Q3 2019 | $6,231,000 | +0.6% | 40,017 | -0.1% | 0.66% | -0.2% |
| Q2 2019 | $6,194,000 | +32.5% | 40,067 | +4.2% | 0.66% | +21.7% |
| Q1 2019 | $4,674,000 | +18.4% | 38,434 | +1.5% | 0.54% | +3.4% |
| Q4 2018 | $3,947,000 | -15.1% | 37,860 | -0.2% | 0.52% | -3.7% |
| Q3 2018 | $4,648,000 | +12.5% | 37,946 | +0.2% | 0.54% | +3.6% |
| Q2 2018 | $4,133,000 | – | 37,869 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPNER CAPITAL MANAGEMENT INC. | 37,976 | $3,354,000 | 1.96% |
| Capital Square, LLC | 14,510 | $1,298,108 | 1.20% |
| Henry James International Management Inc. | 4,038 | $356,596 | 0.15% |
| OLD MISSION CAPITAL LLC | 81,276 | $7,186,911 | 0.14% |
| MAR VISTA INVESTMENT PARTNERS LLC | 25,038 | $2,214,000 | 0.10% |
| Madison Asset Management, LLC | 33,606 | $2,967,746 | 0.04% |
| Pacer Advisors, Inc. | 65,227 | $5,760,196 | 0.02% |
| Financial Gravity Asset Management, Inc. | 8,933 | $795 | 0.02% |
| PARADIGM ASSET MANAGEMENT CO LLC | 400 | $35,324 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,054 | $534,629 | 0.01% |