AMADEUS IT GROUP S A UNSPONSORED ADS's ticker is AMADY and the CUSIP is 02263T104. A total of 12 filers reported holding AMADEUS IT GROUP S A UNSPONSORED ADS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| EQUITABLE TRUST CO | 45,886 | $2,561,000 | 0.22% |
| Private Capital Group, LLC | 3,500 | $195,000 | 0.04% |
| AMERICAN NATIONAL INSURANCE CO | 9,900 | $552,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 602,025 | $33,647,000 | 0.02% |
| MAI Capital Management | 6,523 | $365,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 5,038 | $279,000 | 0.01% |
| IFP Advisors, Inc | 1,153 | $65,000 | 0.00% |
| Fisher Asset Management, LLC | 18,454 | $1,030,000 | 0.00% |
| Gemmer Asset Management LLC | 54 | $3,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 113 | $6,000 | 0.00% |