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 | 84,380 | $2,825,405 | 0.60% |
RENAISSANCE GROUP LLC | 236,141 | $7,906,941 | 0.36% |
MITCHELL CAPITAL MANAGEMENT CO | 28,013 | $937,875 | 0.23% |
Blueprint Investment Partners LLC | 15,888 | $531,930 | 0.12% |
Douglass Winthrop Advisors, LLC | 134,775 | $4,512 | 0.12% |
Madison Asset Management, LLC | 113,218 | $3,790,539 | 0.06% |
SYSTM Wealth Solutions LLC | 8,164 | $273,366 | 0.04% |
Fisher Asset Management, LLC | 1,725,588 | $57,780,133 | 0.04% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 84,957 | $2,844,726 | 0.02% |
Manitou Investment Management Ltd. | 1,540 | $51,559 | 0.01% |