SIT INVESTMENT ASSOCIATES INC - ADIDAS AG ADR ownership

ADIDAS AG ADR's ticker is ADDYY and the CUSIP is 00687A107. A total of 20 filers reported holding ADIDAS AG ADR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of ADIDAS AG ADR
ValueSharesWeighting
Q3 2022$37,000
-36.2%
6500.0%0.00%
-50.0%
Q2 2022$58,000
-23.7%
6500.0%0.00%0.0%
Q1 2022$76,000
-93.2%
650
-91.6%
0.00%
-92.3%
Q4 2021$1,116,000
-24.1%
7,751
-16.7%
0.03%
-31.6%
Q3 2021$1,471,000
-15.3%
9,3010.0%0.04%
-11.6%
Q2 2021$1,737,000
+19.0%
9,3010.0%0.04%
+13.2%
Q1 2021$1,460,000
-16.8%
9,301
-3.0%
0.04%
-19.1%
Q4 2020$1,754,000
-42.4%
9,585
-49.8%
0.05%
+2.2%
Q3 2020$3,045,000
+141.3%
19,100
+99.3%
0.05%
+15.0%
Q2 2020$1,262,000
+18.2%
9,5850.0%0.04%0.0%
Q1 2020$1,068,000
-31.5%
9,5850.0%0.04%
-9.1%
Q4 2019$1,560,000
+5.3%
9,585
+0.7%
0.04%
-4.3%
Q3 2019$1,481,000
+2.0%
9,515
+1.1%
0.05%
+2.2%
Q2 2019$1,452,000
+26.6%
9,4150.0%0.04%
+25.0%
Q1 2019$1,147,000
+31.4%
9,415
+12.6%
0.04%
+28.6%
Q4 2018$873,000
-28.3%
8,364
-16.2%
0.03%
-9.7%
Q3 2018$1,218,000
+12.1%
9,9750.0%0.03%
+10.7%
Q2 2018$1,087,000
+36133.3%
9,975
+41462.5%
0.03%
Q1 2018$3,0000.0%24
-27.3%
0.00%
Q4 2017$3,000
-57.1%
33
-48.4%
0.00%
Q3 2017$7,000
+16.7%
640.0%0.00%
Q2 2017$6,000640.00%
Other shareholders
ADIDAS AG ADR shareholders Q2 2017
NameSharesValueWeighting ↓
NorthCoast Asset Management LLC 16,922$1,698,0000.15%
World Asset Management Inc 23,653$2,374,0000.08%
FAIRFIELD, BUSH & CO. 2,890$288,0000.08%
MITCHELL CAPITAL MANAGEMENT CO 2,080$208,0000.07%
HARTWELL J M LIMITED PARTNERSHIP 3,800$379,0000.07%
THORNBURG INVESTMENT MANAGEMENT INC 100,275$10,009,0000.07%
TODD ASSET MANAGEMENT LLC 24,500$2,446,0000.07%
QUADRANT CAPITAL GROUP LLC 1,771$166,0000.07%
Pacer Advisors, Inc. 7,035$702,0000.05%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 315,618$31,505,0000.03%
View complete list of ADIDAS AG ADR shareholders