ADIDAS AG ADR's ticker is ADDYY and the CUSIP is 00687A107. A total of 14 filers reported holding ADIDAS AG ADR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $772,000 | +21.6% | 10,820 | 0.0% | 0.01% | +27.3% |
| Q1 2016 | $635,000 | -6.1% | 10,820 | -22.4% | 0.01% | 0.0% |
| Q4 2015 | $676,000 | +19.9% | 13,940 | -0.7% | 0.01% | +22.2% |
| Q3 2015 | $564,000 | +5.0% | 14,040 | 0.0% | 0.01% | +28.6% |
| Q2 2015 | $537,000 | -3.4% | 14,040 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $556,000 | +11.2% | 14,040 | -2.1% | 0.01% | +16.7% |
| Q4 2014 | $500,000 | -6.9% | 14,340 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $537,000 | -26.0% | 14,340 | 0.0% | 0.01% | -25.0% |
| Q2 2014 | $726,000 | -6.4% | 14,340 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $776,000 | -15.2% | 14,340 | 0.0% | 0.01% | -20.0% |
| Q4 2013 | $915,000 | +14.4% | 14,340 | -2.7% | 0.01% | +11.1% |
| Q3 2013 | $800,000 | +0.5% | 14,740 | 0.0% | 0.01% | -10.0% |
| Q2 2013 | $796,000 | – | 14,740 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NorthCoast Asset Management LLC | 16,922 | $1,698,000 | 0.15% |
| World Asset Management Inc | 23,653 | $2,374,000 | 0.08% |
| FAIRFIELD, BUSH & CO. | 2,890 | $288,000 | 0.08% |
| MITCHELL CAPITAL MANAGEMENT CO | 2,080 | $208,000 | 0.07% |
| HARTWELL J M LIMITED PARTNERSHIP | 3,800 | $379,000 | 0.07% |
| THORNBURG INVESTMENT MANAGEMENT INC | 100,275 | $10,009,000 | 0.07% |
| TODD ASSET MANAGEMENT LLC | 24,500 | $2,446,000 | 0.07% |
| QUADRANT CAPITAL GROUP LLC | 1,771 | $166,000 | 0.07% |
| Pacer Advisors, Inc. | 7,035 | $702,000 | 0.05% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 315,618 | $31,505,000 | 0.03% |