ADIDAS AG ADR's ticker is ADDYY and the CUSIP is 00687A107. A total of 33 filers reported holding ADIDAS AG ADR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $322,000 | -30.3% | 3,635 | -8.1% | 0.01% | -18.8% |
| Q1 2022 | $462,000 | -29.0% | 3,957 | -12.5% | 0.02% | -20.0% |
| Q4 2021 | $651,000 | -8.1% | 4,522 | +0.9% | 0.02% | -20.0% |
| Q3 2021 | $708,000 | -14.4% | 4,483 | +1.2% | 0.02% | -3.8% |
| Q2 2021 | $827,000 | +44.6% | 4,432 | +21.8% | 0.03% | +36.8% |
| Q1 2021 | $572,000 | -12.5% | 3,639 | +1.8% | 0.02% | -13.6% |
| Q4 2020 | $654,000 | +29.2% | 3,573 | +15.3% | 0.02% | +15.8% |
| Q3 2020 | $506,000 | +22.8% | 3,100 | -1.1% | 0.02% | +18.8% |
| Q2 2020 | $412,000 | -1.9% | 3,134 | -16.9% | 0.02% | 0.0% |
| Q1 2020 | $420,000 | -11.4% | 3,770 | +29.4% | 0.02% | +6.7% |
| Q4 2019 | $474,000 | +21.9% | 2,914 | +16.7% | 0.02% | +15.4% |
| Q3 2019 | $389,000 | -0.3% | 2,498 | -1.3% | 0.01% | +8.3% |
| Q2 2019 | $390,000 | +26.2% | 2,531 | -0.5% | 0.01% | +20.0% |
| Q1 2019 | $309,000 | +16.6% | 2,543 | 0.0% | 0.01% | +11.1% |
| Q4 2018 | $265,000 | -8.3% | 2,543 | +7.8% | 0.01% | +12.5% |
| Q3 2018 | $289,000 | – | 2,358 | – | 0.01% | – |
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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% |