KEMPNER CAPITAL MANAGEMENT INC. - ADIDAS AG ADR ownership

ADIDAS AG ADR's ticker is ADDYY and the CUSIP is 00687A107. A total of 26 filers reported holding ADIDAS AG ADR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
KEMPNER CAPITAL MANAGEMENT INC. ownership history of ADIDAS AG ADR
ValueSharesWeighting
Q1 2023$3,354,000
+30.4%
37,9760.0%1.96%
+25.6%
Q4 2022$2,572,494
+63.1%
37,976
+40.3%
1.56%
+49.7%
Q3 2022$1,577,000
+69.0%
27,076
+156.0%
1.04%
+83.6%
Q2 2022$933,00010,5760.57%
Other shareholders
ADIDAS AG ADR shareholders Q2 2022
NameSharesValueWeighting ↓
Sky Investment Group LLC 13,800$1,987,0000.40%
Capital Square, LLC 2,110$311,0000.22%
Boston Common Asset Management, LLC 33,232$4,784,0000.19%
Henry James International Management Inc. 4,043$582,0000.18%
MITCHELL CAPITAL MANAGEMENT CO 5,056$728,0000.15%
MAR VISTA INVESTMENT PARTNERS LLC 31,597$4,549,0000.12%
Laffer Tengler Investments, Inc. 1,745$251,280,0000.07%
Oxbow Advisors, LLC 5,018$723,0000.07%
SIT INVESTMENT ASSOCIATES INC 7,751$1,116,0000.03%
Sierra Capital LLC 1,143$165,0000.02%
View complete list of ADIDAS AG ADR shareholders