AMADEUS IT GROUP S A UNSPONSORED ADS's ticker is AMADY and the CUSIP is 02263T104. A total of 11 filers reported holding AMADEUS IT GROUP S A UNSPONSORED ADS in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $653,000 | -6.2% | 9,900 | 0.0% | 0.02% | -3.8% |
| Q2 2021 | $696,000 | -1.0% | 9,900 | 0.0% | 0.03% | -10.3% |
| Q1 2021 | $703,000 | -2.5% | 9,900 | 0.0% | 0.03% | -6.5% |
| Q4 2020 | $721,000 | +30.6% | 9,900 | 0.0% | 0.03% | +14.8% |
| Q3 2020 | $552,000 | +7.0% | 9,900 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $516,000 | +10.0% | 9,900 | 0.0% | 0.03% | -10.0% |
| Q1 2020 | $469,000 | -42.0% | 9,900 | 0.0% | 0.03% | -28.6% |
| Q4 2019 | $809,000 | +14.1% | 9,900 | 0.0% | 0.04% | +10.5% |
| Q3 2019 | $709,000 | -9.7% | 9,900 | 0.0% | 0.04% | -9.5% |
| Q2 2019 | $785,000 | -1.0% | 9,900 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $793,000 | +14.4% | 9,900 | 0.0% | 0.04% | +2.4% |
| Q4 2018 | $693,000 | -24.5% | 9,900 | 0.0% | 0.04% | -8.9% |
| Q3 2018 | $918,000 | +18.3% | 9,900 | 0.0% | 0.04% | +18.4% |
| Q2 2018 | $776,000 | +6.0% | 9,900 | 0.0% | 0.04% | +2.7% |
| Q1 2018 | $732,000 | +2.4% | 9,900 | 0.0% | 0.04% | +2.8% |
| Q4 2017 | $715,000 | +11.0% | 9,900 | 0.0% | 0.04% | +5.9% |
| Q3 2017 | $644,000 | – | 9,900 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 931,155 | $29,720,000 | 0.14% |
| FDx Advisors, Inc. | 25,291 | $807,000 | 0.11% |
| FIRST HAWAIIAN BANK | 3,341 | $107,000 | 0.02% |
| GLENMEDE TRUST CO NA | 12,117 | $386,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 48,383 | $1,548,000 | 0.01% |
| ETRADE Capital Management LLC | 349 | $11,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 960 | $31,000 | 0.00% |
| PRIVATE TRUST CO NA | 39 | $1,000 | 0.00% |