AIRBUS SE UNSPONSORED ADR's ticker is EADSY and the CUSIP is 009279100. A total of 15 filers reported holding AIRBUS SE UNSPONSORED ADR in Q4 2016. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $63,075,000 | +7.6% | 2,221,748 | +3.5% | 0.04% | -2.7% |
| Q4 2020 | $58,637,000 | +61.3% | 2,146,290 | +7.0% | 0.04% | +42.3% |
| Q3 2020 | $36,355,000 | +10.8% | 2,005,229 | +9.1% | 0.03% | +4.0% |
| Q2 2020 | $32,811,000 | +32.0% | 1,838,161 | +19.5% | 0.02% | +8.7% |
| Q1 2020 | $24,850,000 | -57.2% | 1,538,685 | -2.6% | 0.02% | -45.2% |
| Q4 2019 | $58,047,000 | +16.2% | 1,579,500 | +2.7% | 0.04% | +5.0% |
| Q3 2019 | $49,961,000 | -4.2% | 1,538,673 | +4.4% | 0.04% | -7.0% |
| Q2 2019 | $52,137,000 | +10.6% | 1,474,469 | +3.5% | 0.04% | +4.9% |
| Q1 2019 | $47,158,000 | +56.4% | 1,424,293 | +12.3% | 0.04% | +36.7% |
| Q4 2018 | $30,150,000 | -34.3% | 1,267,871 | -13.6% | 0.03% | -25.0% |
| Q3 2018 | $45,882,000 | +16.4% | 1,467,057 | +8.3% | 0.04% | +8.1% |
| Q2 2018 | $39,421,000 | +9.5% | 1,354,906 | +8.5% | 0.04% | +2.8% |
| Q1 2018 | $35,999,000 | +13.6% | 1,248,232 | -2.4% | 0.04% | +12.5% |
| Q4 2017 | $31,698,000 | +21.9% | 1,279,189 | +16.5% | 0.03% | +14.3% |
| Q3 2017 | $26,006,000 | +36.2% | 1,097,783 | +18.8% | 0.03% | +21.7% |
| Q2 2017 | $19,095,000 | +21.8% | 923,819 | +12.2% | 0.02% | -4.2% |
| Q1 2017 | $15,683,000 | +35.8% | 823,100 | +17.0% | 0.02% | +50.0% |
| Q4 2016 | $11,552,000 | +50.6% | 703,518 | +38.5% | 0.02% | +33.3% |
| Q3 2016 | $7,670,000 | -7.9% | 507,945 | -12.1% | 0.01% | -7.7% |
| Q2 2016 | $8,330,000 | -19.5% | 577,648 | -7.7% | 0.01% | -23.5% |
| Q1 2016 | $10,353,000 | -2.0% | 625,567 | -0.3% | 0.02% | -5.6% |
| Q4 2015 | $10,561,000 | +40.9% | 627,329 | +36.2% | 0.02% | +20.0% |
| Q2 2015 | $7,495,000 | +34.6% | 460,502 | +34.0% | 0.02% | +36.4% |
| Q1 2015 | $5,570,000 | +55.7% | 343,645 | +18.6% | 0.01% | +37.5% |
| Q4 2014 | $3,577,000 | -44.0% | 289,871 | -29.2% | 0.01% | -42.9% |
| Q3 2014 | $6,391,000 | -6.7% | 409,159 | +0.0% | 0.01% | -6.7% |
| Q2 2014 | $6,847,000 | -4.6% | 409,046 | +2.3% | 0.02% | -11.8% |
| Q1 2014 | $7,178,000 | – | 399,882 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ramirez Asset Management, Inc. | 83,377 | $2,802,312 | 0.60% |
| RENAISSANCE GROUP LLC | 216,974 | $7,283,223 | 0.33% |
| MITCHELL CAPITAL MANAGEMENT CO | 29,535 | $988,241 | 0.24% |
| Douglass Winthrop Advisors, LLC | 148,252 | $4,960,512 | 0.12% |
| Madison Asset Management, LLC | 93,309 | $3,122,119 | 0.05% |
| SYSTM Wealth Solutions LLC | 8,597 | $288,945 | 0.04% |
| Fisher Asset Management, LLC | 1,968,664 | $66,166,818 | 0.04% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 113,640 | $3,819,440 | 0.03% |
| SVB WEALTH LLC | 8,841 | $295,820 | 0.01% |
| Pacer Advisors, Inc. | 42,037 | $1,406,558 | 0.01% |