AIRBUS SE UNSPONSORED ADR's ticker is EADSY and the CUSIP is 009279100. A total of 16 filers reported holding AIRBUS SE UNSPONSORED ADR in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $5,135,000 | -52.6% | 315,442 | +7.0% | 0.19% | -39.5% |
| Q4 2019 | $10,831,000 | +18.3% | 294,709 | +4.5% | 0.32% | +9.2% |
| Q3 2019 | $9,157,000 | -3.5% | 282,002 | +5.0% | 0.29% | -7.3% |
| Q2 2019 | $9,493,000 | +7.9% | 268,472 | +1.0% | 0.32% | +5.4% |
| Q1 2019 | $8,802,000 | +43.8% | 265,832 | +3.2% | 0.30% | +27.2% |
| Q4 2018 | $6,123,000 | -24.7% | 257,472 | -1.0% | 0.24% | -12.0% |
| Q3 2018 | $8,135,000 | +2482.5% | 260,122 | +2317.7% | 0.27% | +2327.3% |
| Q2 2018 | $315,000 | +1.6% | 10,759 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $310,000 | +24.0% | 10,759 | +7.2% | 0.01% | +22.2% |
| Q4 2017 | $250,000 | -2.7% | 10,040 | -7.4% | 0.01% | 0.0% |
| Q3 2017 | $257,000 | +15.2% | 10,840 | 0.0% | 0.01% | +12.5% |
| Q2 2017 | $223,000 | +7.7% | 10,840 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $207,000 | +15.0% | 10,840 | 0.0% | 0.01% | +14.3% |
| Q4 2016 | $180,000 | +9.8% | 10,840 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $164,000 | -1.2% | 10,840 | -6.1% | 0.01% | 0.0% |
| Q2 2016 | $166,000 | -13.1% | 11,540 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $191,000 | -30.0% | 11,540 | -28.8% | 0.01% | -27.3% |
| Q4 2015 | $273,000 | +11.9% | 16,200 | -2.1% | 0.01% | 0.0% |
| Q3 2015 | $244,000 | -14.1% | 16,540 | -5.4% | 0.01% | -8.3% |
| Q2 2015 | $284,000 | -6.9% | 17,480 | -7.0% | 0.01% | -7.7% |
| Q1 2015 | $305,000 | -26.0% | 18,800 | -43.0% | 0.01% | -23.5% |
| Q4 2014 | $412,000 | -93.8% | 32,960 | -92.2% | 0.02% | -94.0% |
| Q3 2014 | $6,647,000 | -2.5% | 422,490 | +3.7% | 0.28% | -1.7% |
| Q2 2014 | $6,819,000 | -3.5% | 407,375 | +3.5% | 0.29% | -8.6% |
| Q1 2014 | $7,064,000 | – | 393,555 | – | 0.32% | – |
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% |