AIRBUS SE UNSPONSORED ADR's ticker is EADSY and the CUSIP is 009279100. A total of 15 filers reported holding AIRBUS SE UNSPONSORED ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $204,000 | -44.0% | 6,400 | -41.3% | 0.20% | -44.3% |
| Q3 2021 | $364,000 | +3.7% | 10,900 | 0.0% | 0.36% | +6.5% |
| Q2 2021 | $351,000 | +13.6% | 10,900 | 0.0% | 0.34% | +6.0% |
| Q1 2021 | $309,000 | -47.2% | 10,900 | -49.1% | 0.32% | -50.2% |
| Q4 2020 | $585,000 | +195.5% | 21,400 | +96.3% | 0.64% | +144.8% |
| Q3 2020 | $198,000 | +1.5% | 10,900 | 0.0% | 0.26% | -5.1% |
| Q2 2020 | $195,000 | – | 10,900 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ramirez Asset Management, Inc. | 83,377 | $2,802,312 | 0.60% |
| RENAISSANCE GROUP LLC | 216,974 | $7,283,223 | 0.33% |
| MITCHELL CAPITAL MANAGEMENT CO | 29,535 | $988,241 | 0.24% |
| Douglass Winthrop Advisors, LLC | 148,252 | $4,960,512 | 0.12% |
| Madison Asset Management, LLC | 93,309 | $3,122,119 | 0.05% |
| SYSTM Wealth Solutions LLC | 8,597 | $288,945 | 0.04% |
| Fisher Asset Management, LLC | 1,968,664 | $66,166,818 | 0.04% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 113,640 | $3,819,440 | 0.03% |
| SVB WEALTH LLC | 8,841 | $295,820 | 0.01% |
| Pacer Advisors, Inc. | 42,037 | $1,406,558 | 0.01% |