EDENRED SA-UNSP ADR's ticker is EDNMY and the CUSIP is 279655104. A total of 5 filers reported holding EDENRED SA-UNSP ADR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $13,102,000 | -6.2% | 500,061 | +5.9% | 0.01% | -11.1% |
| Q4 2020 | $13,968,000 | +43.2% | 472,405 | +9.3% | 0.01% | +28.6% |
| Q3 2020 | $9,751,000 | +2.7% | 432,013 | +0.4% | 0.01% | 0.0% |
| Q2 2020 | $9,495,000 | +5.2% | 430,431 | -0.2% | 0.01% | -12.5% |
| Q1 2020 | $9,026,000 | +20.9% | 431,458 | +48.2% | 0.01% | +60.0% |
| Q4 2019 | $7,464,000 | +11.6% | 291,212 | +4.6% | 0.01% | 0.0% |
| Q3 2019 | $6,690,000 | -3.5% | 278,289 | +4.2% | 0.01% | -16.7% |
| Q2 2019 | $6,934,000 | +22.4% | 267,038 | +7.8% | 0.01% | +20.0% |
| Q1 2019 | $5,667,000 | +57.1% | 247,676 | +26.1% | 0.01% | +25.0% |
| Q4 2018 | $3,608,000 | +52.1% | 196,435 | +58.4% | 0.00% | +100.0% |
| Q3 2018 | $2,372,000 | +38.9% | 124,007 | +17.6% | 0.00% | 0.0% |
| Q2 2018 | $1,708,000 | +84.8% | 105,413 | +99.7% | 0.00% | +100.0% |
| Q1 2018 | $924,000 | +555.3% | 52,787 | +391.8% | 0.00% | – |
| Q2 2017 | $141,000 | – | 10,733 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ativo Capital Management LLC | 66,400 | $1,219,000 | 0.57% |
| HANSEATIC MANAGEMENT SERVICES INC | 227 | $4,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 196,435 | $3,608,000 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 48 | $0 | 0.00% |