KEMPNER CAPITAL MANAGEMENT INC. - ADIDAS AG ADR ownership

ADIDAS AG ADR's ticker is ADDYY and the CUSIP is 00687A107. A total of 16 filers reported holding ADIDAS AG ADR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q1 2023
NameSharesValueWeighting ↓
KEMPNER CAPITAL MANAGEMENT INC. 37,976$3,354,0001.96%
Capital Square, LLC 14,510$1,298,1081.20%
Henry James International Management Inc. 4,038$356,5960.15%
OLD MISSION CAPITAL LLC 81,276$7,186,9110.14%
MAR VISTA INVESTMENT PARTNERS LLC 25,038$2,214,0000.10%
Madison Asset Management, LLC 33,606$2,967,7460.04%
Pacer Advisors, Inc. 65,227$5,760,1960.02%
Financial Gravity Asset Management, Inc. 8,933$7950.02%
PARADIGM ASSET MANAGEMENT CO LLC 400$35,3240.01%
YOUSIF CAPITAL MANAGEMENT, LLC 6,054$534,6290.01%
View complete list of ADIDAS AG ADR shareholders