ADIDAS AG ADR's ticker is ADDYY and the CUSIP is 00687A107. A total of 29 filers reported holding ADIDAS AG ADR in Q4 2018. 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 ↓ |
---|---|---|---|
EQUITABLE TRUST CO | 40,017 | $6,231,000 | 0.66% |
Henry James International Management Inc. | 5,253 | $818,000 | 0.35% |
MITCHELL CAPITAL MANAGEMENT CO | 5,489 | $855,000 | 0.29% |
Archer Investment Corp | 2,060 | $321,000 | 0.19% |
QUADRANT CAPITAL GROUP LLC | 5,671 | $863,000 | 0.13% |
HARTWELL J M LIMITED PARTNERSHIP | 3,900 | $607,000 | 0.11% |
FIRST MERCANTILE TRUST CO | 5,855 | $912,000 | 0.10% |
Boston Common Asset Management, LLC | 3,027 | $471,000 | 0.06% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 408,101 | $63,541,000 | 0.05% |
PRIVATE TRUST CO NA | 1,603 | $249,000 | 0.05% |