AMADEUS IT GROUP S A UNSPONSORED ADS's ticker is AMADY and the CUSIP is 02263T104. A total of 10 filers reported holding AMADEUS IT GROUP S A UNSPONSORED ADS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $952,000 | -6.5% | 14,441 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $1,018,000 | -14.0% | 14,466 | -13.3% | 0.00% | 0.0% |
| Q1 2021 | $1,184,000 | -1.6% | 16,690 | +1.1% | 0.00% | 0.0% |
| Q4 2020 | $1,203,000 | +16.8% | 16,505 | -10.6% | 0.00% | 0.0% |
| Q3 2020 | $1,030,000 | +7.5% | 18,454 | +0.3% | 0.00% | 0.0% |
| Q2 2020 | $958,000 | +9.4% | 18,393 | -0.5% | 0.00% | 0.0% |
| Q1 2020 | $876,000 | -51.5% | 18,489 | -16.3% | 0.00% | -50.0% |
| Q4 2019 | $1,806,000 | -21.0% | 22,096 | -30.7% | 0.00% | -33.3% |
| Q3 2019 | $2,285,000 | +15.2% | 31,893 | +27.6% | 0.00% | +50.0% |
| Q2 2019 | $1,983,000 | -43.5% | 24,999 | -46.0% | 0.00% | 0.0% |
| Q1 2019 | $3,509,000 | +162.6% | 46,313 | +141.2% | 0.00% | 0.0% |
| Q4 2018 | $1,336,000 | – | 19,205 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 1,768,831 | $62,733,000 | 0.25% |
| FDx Advisors, Inc. | 47,362 | $1,680,000 | 0.20% |
| GLENMEDE TRUST CO NA | 22,652 | $802,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,111 | $2,098,000 | 0.01% |
| Aperio Group, LLC | 7,151 | $254,000 | 0.01% |
| ETRADE Capital Management LLC | 1,229 | $44,000 | 0.00% |
| FineMark National Bank & Trust | 31 | $1,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 1,110 | $39,000 | 0.00% |
| PRIVATE TRUST CO NA | 39 | $1,000 | 0.00% |