AMADEUS IT GROUP S A UNSPONSORED ADS's ticker is AMADY and the CUSIP is 02263T104. A total of 10 filers reported holding AMADEUS IT GROUP S A UNSPONSORED ADS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $2,510,000 | -25.7% | 53,463 | -12.1% | 0.21% | -17.1% |
Q2 2022 | $3,379,000 | -14.5% | 60,798 | +1.3% | 0.25% | -0.8% |
Q1 2022 | $3,951,000 | -10.7% | 60,001 | -8.0% | 0.25% | -7.0% |
Q4 2021 | $4,422,000 | -2.1% | 65,200 | -4.8% | 0.27% | -5.2% |
Q3 2021 | $4,517,000 | -5.7% | 68,519 | +0.6% | 0.29% | -6.2% |
Q2 2021 | $4,790,000 | -6.8% | 68,082 | -5.9% | 0.31% | -19.8% |
Q1 2021 | $5,137,000 | -15.1% | 72,389 | -12.8% | 0.38% | -14.7% |
Q4 2020 | $6,048,000 | +136.2% | 82,991 | +80.9% | 0.45% | +106.0% |
Q3 2020 | $2,561,000 | +3.4% | 45,886 | -3.5% | 0.22% | -4.4% |
Q2 2020 | $2,477,000 | -10.2% | 47,549 | -18.3% | 0.23% | -24.8% |
Q1 2020 | $2,759,000 | -35.6% | 58,191 | +11.0% | 0.30% | -27.5% |
Q4 2019 | $4,284,000 | +12.8% | 52,427 | -1.1% | 0.42% | +4.5% |
Q3 2019 | $3,798,000 | -9.6% | 53,003 | +0.0% | 0.40% | -10.3% |
Q2 2019 | $4,203,000 | +46.6% | 52,977 | +48.2% | 0.45% | +34.7% |
Q1 2019 | $2,867,000 | +16.6% | 35,759 | +1.2% | 0.33% | +1.8% |
Q4 2018 | $2,459,000 | -26.8% | 35,351 | -2.3% | 0.32% | -17.1% |
Q3 2018 | $3,361,000 | +16.8% | 36,169 | -0.8% | 0.39% | +7.7% |
Q2 2018 | $2,877,000 | – | 36,446 | – | 0.36% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EQUITABLE TRUST CO | 45,886 | $2,561,000 | 0.22% |
Private Capital Group, LLC | 3,500 | $195,000 | 0.04% |
AMERICAN NATIONAL INSURANCE CO | 9,900 | $552,000 | 0.03% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 602,025 | $33,647,000 | 0.02% |
MAI Capital Management | 6,523 | $365,000 | 0.01% |
CAPTRUST FINANCIAL ADVISORS | 5,038 | $279,000 | 0.01% |
IFP Advisors, Inc | 1,153 | $65,000 | 0.00% |
Fisher Asset Management, LLC | 18,454 | $1,030,000 | 0.00% |
Gemmer Asset Management LLC | 54 | $3,000 | 0.00% |
PNC FINANCIAL SERVICES GROUP, INC. | 113 | $6,000 | 0.00% |