ADYEN N V UNSPONSRED ADS's ticker is ADYEY and the CUSIP is 00783V104. A total of 21 filers reported holding ADYEN N V UNSPONSRED ADS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,785,623 | -58.9% | 238,988 | -4.8% | 0.15% | -55.4% |
| Q2 2023 | $4,341,590 | +8.0% | 250,943 | -1.0% | 0.33% | +4.7% |
| Q1 2023 | $4,019,259 | +47.8% | 253,525 | +28.2% | 0.32% | +48.1% |
| Q4 2022 | $2,719,884 | -7.5% | 197,804 | -14.3% | 0.21% | -12.7% |
| Q3 2022 | $2,942,000 | +19.3% | 230,711 | +35.7% | 0.24% | +33.2% |
| Q2 2022 | $2,466,000 | -33.7% | 169,959 | -8.1% | 0.18% | -23.0% |
| Q1 2022 | $3,721,000 | -32.7% | 184,868 | -12.2% | 0.24% | -30.1% |
| Q4 2021 | $5,533,000 | -2.0% | 210,483 | +4.4% | 0.34% | -5.0% |
| Q3 2021 | $5,644,000 | +17.2% | 201,665 | +104.6% | 0.36% | +16.5% |
| Q2 2021 | $4,817,000 | +6.7% | 98,564 | -2.3% | 0.31% | -8.0% |
| Q1 2021 | $4,513,000 | -15.8% | 100,862 | -12.3% | 0.34% | -15.6% |
| Q4 2020 | $5,358,000 | – | 114,945 | – | 0.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARDING LOEVNER LP | 9,129,740 | $337,674,000 | 1.22% |
| NORTH STAR ASSET MANAGEMENT INC | 107,017 | $3,965,000 | 0.29% |
| Morse Asset Management, Inc | 18,525 | $683,000 | 0.22% |
| ARK Investment Management | 708,698 | $26,257,000 | 0.16% |
| Moloney Securities Asset Management, LLC | 11,475 | $423,000 | 0.11% |
| CAPTRUST FINANCIAL ADVISORS | 31,917 | $1,206,000 | 0.02% |
| MAI Capital Management | 14,009 | $519,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 451,016 | $16,710,000 | 0.01% |
| Private Capital Group, LLC | 738 | $27,000 | 0.01% |
| JAMES INVESTMENT RESEARCH INC | 847 | $31,000 | 0.00% |