ADYEN N V UNSPONSRED ADS's ticker is ADYEY and the CUSIP is 00783V104. A total of 19 filers reported holding ADYEN N V UNSPONSRED ADS 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 | $560,915 | -58.2% | 75,073 | -3.2% | 0.00% | -100.0% |
| Q2 2023 | $1,342,011 | -21.6% | 77,568 | -28.2% | 0.00% | 0.0% |
| Q1 2023 | $1,712,351 | +106921.9% | 108,010 | -7.2% | 0.00% | 0.0% |
| Q4 2022 | $1,600 | -99.9% | 116,376 | +21.2% | 0.00% | 0.0% |
| Q3 2022 | $1,224,000 | -12.9% | 95,995 | -0.8% | 0.00% | 0.0% |
| Q2 2022 | $1,405,000 | -27.7% | 96,810 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $1,942,000 | -23.4% | 96,505 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,536,000 | +2.6% | 96,489 | +9.3% | 0.00% | -50.0% |
| Q3 2021 | $2,472,000 | +17.9% | 88,312 | +105.8% | 0.00% | +100.0% |
| Q2 2021 | $2,097,000 | +57.1% | 42,908 | +43.8% | 0.00% | 0.0% |
| Q1 2021 | $1,335,000 | – | 29,838 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARDING LOEVNER LP | 9,129,740 | $337,674,000 | 1.22% |
| NORTH STAR ASSET MANAGEMENT INC | 107,017 | $3,965,000 | 0.29% |
| Morse Asset Management, Inc | 18,525 | $683,000 | 0.22% |
| ARK Investment Management | 708,698 | $26,257,000 | 0.16% |
| Moloney Securities Asset Management, LLC | 11,475 | $423,000 | 0.11% |
| CAPTRUST FINANCIAL ADVISORS | 31,917 | $1,206,000 | 0.02% |
| MAI Capital Management | 14,009 | $519,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 451,016 | $16,710,000 | 0.01% |
| Private Capital Group, LLC | 738 | $27,000 | 0.01% |
| JAMES INVESTMENT RESEARCH INC | 847 | $31,000 | 0.00% |