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 | $66,166,818 | +6.1% | 1,968,664 | +14.0% | 0.04% | +11.8% |
| Q2 2023 | $62,335,093 | +7.9% | 1,726,676 | +0.1% | 0.03% | -2.9% |
| Q1 2023 | $57,780,133 | +108519.5% | 1,725,588 | -3.9% | 0.04% | -2.8% |
| Q4 2022 | $53,195 | -99.9% | 1,795,827 | -0.0% | 0.04% | +24.1% |
| Q3 2022 | $39,096,000 | -9.9% | 1,795,854 | -0.0% | 0.03% | -6.5% |
| Q2 2022 | $43,406,000 | -11.8% | 1,796,372 | +12.1% | 0.03% | +6.9% |
| Q1 2022 | $49,199,000 | +1.5% | 1,602,669 | +5.6% | 0.03% | +7.4% |
| Q4 2021 | $48,468,000 | -4.4% | 1,517,268 | -0.2% | 0.03% | -12.9% |
| Q3 2021 | $50,705,000 | +3.4% | 1,520,431 | -0.3% | 0.03% | 0.0% |
| Q2 2021 | $49,020,000 | +13.1% | 1,524,742 | -0.2% | 0.03% | 0.0% |
| Q1 2021 | $43,324,000 | +1.9% | 1,527,342 | -1.4% | 0.03% | -3.1% |
| Q4 2020 | $42,528,000 | +50.0% | 1,548,576 | -0.6% | 0.03% | +28.0% |
| Q3 2020 | $28,359,000 | +2.1% | 1,558,468 | +0.1% | 0.02% | -7.4% |
| Q2 2020 | $27,769,000 | +47.7% | 1,556,920 | +34.8% | 0.03% | +17.4% |
| Q1 2020 | $18,805,000 | -27.5% | 1,155,261 | +63.1% | 0.02% | -11.5% |
| Q4 2019 | $25,943,000 | +11.1% | 708,513 | -1.5% | 0.03% | 0.0% |
| Q3 2019 | $23,359,000 | – | 719,008 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 74,338 | $1,796,000 | 0.36% |
| RENAISSANCE GROUP LLC | 243,552 | $5,885,000 | 0.30% |
| L & S Advisors Inc | 65,082 | $1,581,000 | 0.26% |
| MITCHELL CAPITAL MANAGEMENT CO | 27,998 | $680,000 | 0.19% |
| Private Capital Group, LLC | 4,674 | $113,000 | 0.08% |
| Madison Asset Management, LLC | 99,199 | $2,410,000 | 0.04% |
| Fisher Asset Management, LLC | 1,796,372 | $43,406,000 | 0.03% |
| Sierra Capital LLC | 5,958 | $145,000 | 0.03% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 82,880 | $2,003,000 | 0.02% |
| AdvisorShares Investments LLC | 370 | $9,000 | 0.00% |