BMW-UNSPONSORED ADR's ticker is BAMXY and the CUSIP is 072743206. A total of 15 filers reported holding BMW-UNSPONSORED ADR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $36,884,000 | -18.4% | 1,249,744 | -2.2% | 0.07% | -19.5% |
| Q4 2015 | $45,175,000 | +19.4% | 1,277,887 | -0.4% | 0.09% | +10.1% |
| Q3 2015 | $37,826,000 | -14.5% | 1,283,284 | +5.7% | 0.08% | -8.1% |
| Q2 2015 | $44,264,000 | -12.3% | 1,213,916 | +0.2% | 0.09% | -14.9% |
| Q1 2015 | $50,489,000 | +14.0% | 1,211,093 | -1.0% | 0.10% | +9.8% |
| Q4 2014 | $44,276,000 | +629.3% | 1,222,791 | +621.1% | 0.09% | +607.7% |
| Q3 2014 | $6,071,000 | -1.2% | 169,571 | +16.6% | 0.01% | 0.0% |
| Q2 2014 | $6,147,000 | +8.9% | 145,421 | +8.4% | 0.01% | 0.0% |
| Q1 2014 | $5,647,000 | +4.2% | 134,164 | -3.1% | 0.01% | +8.3% |
| Q4 2013 | $5,418,000 | +5.9% | 138,408 | -3.0% | 0.01% | -7.7% |
| Q3 2013 | $5,118,000 | +26.2% | 142,721 | +2.4% | 0.01% | +18.2% |
| Q2 2013 | $4,057,000 | – | 139,376 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Janney Capital Management LLC | 389,659 | $16,483,000 | 1.00% |
| THOMAS WHITE INTERNATIONAL LTD | 157,156 | $6,643,000 | 0.93% |
| Ameritas Investment Partners, Inc. | 43,165 | $1,825,000 | 0.13% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 413,733 | $17,501,000 | 0.04% |
| Fisher Asset Management, LLC | 145,421 | $6,147,000 | 0.01% |
| SCOUT INVESTMENTS, INC. | 13,626 | $576,000 | 0.01% |
| CENTRAL TRUST Co | 1,648 | $70,000 | 0.01% |
| PRIVATE TRUST CO NA | 387 | $16,000 | 0.01% |
| DREMAN VALUE MANAGEMENT, L L C | 1,111 | $47,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 58,798 | $2,487,000 | 0.00% |