AIRBUS SE UNSPONSORED ADR's ticker is EADSY and the CUSIP is 009279100. A total of 21 filers reported holding AIRBUS SE UNSPONSORED ADR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,592 | -15.8% | 2,498 | -9.2% | 0.00% | – |
| Q2 2023 | $99,266 | -13.2% | 2,750 | -19.5% | 0.00% | – |
| Q1 2023 | $114,348 | +0.9% | 3,415 | -10.8% | 0.00% | – |
| Q4 2022 | $113,360 | +16.9% | 3,827 | -14.5% | 0.00% | – |
| Q3 2022 | $97,000 | -16.4% | 4,474 | -7.1% | 0.00% | – |
| Q2 2022 | $116,000 | +48.7% | 4,814 | +88.6% | 0.00% | – |
| Q1 2022 | $78,000 | +9.9% | 2,552 | +13.7% | 0.00% | – |
| Q4 2021 | $71,000 | +9.2% | 2,245 | +15.2% | 0.00% | – |
| Q3 2021 | $65,000 | +6.6% | 1,949 | +2.7% | 0.00% | – |
| Q2 2021 | $61,000 | +13.0% | 1,898 | -0.9% | 0.00% | – |
| Q1 2021 | $54,000 | +10.2% | 1,915 | +7.4% | 0.00% | – |
| Q4 2020 | $49,000 | +53.1% | 1,783 | +0.6% | 0.00% | – |
| Q3 2020 | $32,000 | +3.2% | 1,773 | +2.2% | 0.00% | – |
| Q2 2020 | $31,000 | +3.3% | 1,734 | -6.1% | 0.00% | – |
| Q1 2020 | $30,000 | -53.1% | 1,846 | +5.0% | 0.00% | – |
| Q4 2019 | $64,000 | +18.5% | 1,758 | +5.8% | 0.00% | – |
| Q3 2019 | $54,000 | -16.9% | 1,662 | -9.5% | 0.00% | – |
| Q2 2019 | $65,000 | +3.2% | 1,836 | -4.3% | 0.00% | – |
| Q1 2019 | $63,000 | +37.0% | 1,918 | +0.2% | 0.00% | – |
| Q4 2018 | $46,000 | -24.6% | 1,915 | -1.8% | 0.00% | – |
| Q3 2018 | $61,000 | -11.6% | 1,950 | -16.7% | 0.00% | – |
| Q2 2018 | $69,000 | +1.5% | 2,342 | -1.1% | 0.00% | – |
| Q1 2018 | $68,000 | +11.5% | 2,368 | -2.5% | 0.00% | – |
| Q4 2017 | $61,000 | -7.6% | 2,429 | -12.9% | 0.00% | – |
| Q3 2017 | $66,000 | 0.0% | 2,789 | -13.1% | 0.00% | – |
| Q2 2017 | $66,000 | -36.5% | 3,208 | -41.0% | 0.00% | – |
| Q1 2017 | $104,000 | +18.2% | 5,436 | +2.7% | 0.00% | – |
| Q4 2016 | $88,000 | – | 5,295 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RENAISSANCE GROUP LLC | 261,419 | $8,025,000 | 0.36% |
| THOMAS WHITE INTERNATIONAL LTD | 55,661 | $1,709,000 | 0.29% |
| MITCHELL CAPITAL MANAGEMENT CO | 27,800 | $840,000 | 0.19% |
| Blueprint Investment Partners LLC | 5,600 | $169,000 | 0.04% |
| Private Capital Group, LLC | 5,276 | $162,000 | 0.04% |
| Fisher Asset Management, LLC | 1,602,669 | $49,199,000 | 0.03% |
| Sierra Capital LLC | 5,958 | $180,000 | 0.03% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 75,516 | $2,318,000 | 0.02% |
| Front Row Advisors LLC | 295 | $9,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 13,766 | $419,000 | 0.00% |