PARAMETRIC PORTFOLIO ASSOCIATES LLC - AMADEUS IT GROUP S A UNSPONSORED ADS ownership

AMADEUS IT GROUP S A UNSPONSORED ADS's ticker is AMADY and the CUSIP is 02263T104. A total of 10 filers reported holding AMADEUS IT GROUP S A UNSPONSORED ADS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AMADEUS IT GROUP S A UNSPONSORED ADS
ValueSharesWeighting
Q1 2021$61,222,000
+15.0%
855,753
+20.8%
0.04%
+6.1%
Q4 2020$53,243,000
+58.2%
708,580
+17.7%
0.03%
+37.5%
Q3 2020$33,647,000
+16.6%
602,025
+9.2%
0.02%
+9.1%
Q2 2020$28,850,000
+15.4%
551,419
+3.5%
0.02%
-4.3%
Q1 2020$24,996,000
-45.5%
532,964
-4.4%
0.02%
-32.4%
Q4 2019$45,876,000
+15.1%
557,284
+0.3%
0.03%
+6.2%
Q3 2019$39,845,000
-1.5%
555,492
+8.8%
0.03%
-3.0%
Q2 2019$40,464,000
+2.8%
510,587
+3.9%
0.03%
-2.9%
Q1 2019$39,380,000
+16.9%
491,514
+2.1%
0.03%
+3.0%
Q4 2018$33,693,000
-29.0%
481,228
-6.1%
0.03%
-21.4%
Q3 2018$47,475,000
+21.3%
512,245
+2.6%
0.04%
+13.5%
Q2 2018$39,137,000
+13.9%
499,255
+7.5%
0.04%
+8.8%
Q1 2018$34,350,000
+7.6%
464,414
+5.3%
0.03%
+6.2%
Q4 2017$31,909,000
+14.8%
441,160
+3.4%
0.03%
+6.7%
Q3 2017$27,787,000
+15.6%
426,835
+6.6%
0.03%
+3.4%
Q2 2017$24,033,000
+23.7%
400,548
+4.7%
0.03%
-3.3%
Q1 2017$19,436,000
+16.5%
382,590
+4.8%
0.03%
+30.4%
Q4 2016$16,689,000
+6.9%
364,951
+16.3%
0.02%0.0%
Q3 2016$15,616,000
+16.2%
313,756
+2.5%
0.02%
+9.5%
Q2 2016$13,444,000
+11.5%
306,234
+9.3%
0.02%
+10.5%
Q1 2016$12,059,000
+0.6%
280,240
+3.2%
0.02%
-5.0%
Q4 2015$11,992,000
+30.7%
271,435
+18.4%
0.02%
+11.1%
Q2 2015$9,173,000
-3.4%
229,209
+3.5%
0.02%
-5.3%
Q1 2015$9,499,000
+78.6%
221,550
+64.8%
0.02%
+72.7%
Q4 2014$5,318,000
+81.9%
134,462
+69.7%
0.01%
+83.3%
Q3 2014$2,923,000
-6.4%
79,236
+4.6%
0.01%
-14.3%
Q2 2014$3,122,000
+7.4%
75,757
+8.0%
0.01%0.0%
Q1 2014$2,908,000
+5.3%
70,135
+8.6%
0.01%0.0%
Q4 2013$2,762,000
+31.6%
64,597
+9.3%
0.01%
+16.7%
Q3 2013$2,098,000
+35.5%
59,111
+22.2%
0.01%
+20.0%
Q2 2013$1,548,00048,3830.01%
Other shareholders
AMADEUS IT GROUP S A UNSPONSORED ADS shareholders Q3 2020
NameSharesValueWeighting ↓
EQUITABLE TRUST CO 45,886$2,561,0000.22%
Private Capital Group, LLC 3,500$195,0000.04%
AMERICAN NATIONAL INSURANCE CO 9,900$552,0000.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 602,025$33,647,0000.02%
MAI Capital Management 6,523$365,0000.01%
CAPTRUST FINANCIAL ADVISORS 5,038$279,0000.01%
IFP Advisors, Inc 1,153$65,0000.00%
Fisher Asset Management, LLC 18,454$1,030,0000.00%
Gemmer Asset Management LLC 54$3,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 113$6,0000.00%
View complete list of AMADEUS IT GROUP S A UNSPONSORED ADS shareholders