AIRBUS SE UNSPONSORED ADR's ticker is EADSY and the CUSIP is 009279100. A total of 22 filers reported holding AIRBUS SE UNSPONSORED ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,283,223 | -11.4% | 216,974 | -5.1% | 0.33% | -6.2% |
| Q2 2023 | $8,216,682 | +3.9% | 228,610 | -3.2% | 0.36% | -1.9% |
| Q1 2023 | $7,906,941 | +8.3% | 236,141 | -3.9% | 0.36% | +1.1% |
| Q4 2022 | $7,298,591 | +31.0% | 245,765 | -4.3% | 0.36% | +19.7% |
| Q3 2022 | $5,571,000 | -5.3% | 256,820 | +5.4% | 0.30% | -1.6% |
| Q2 2022 | $5,885,000 | -26.7% | 243,552 | -6.8% | 0.30% | -15.8% |
| Q1 2022 | $8,025,000 | -6.4% | 261,419 | -2.6% | 0.36% | +3.4% |
| Q4 2021 | $8,570,000 | – | 268,273 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen Capital Management, Inc. | 160,000 | $4,542,000 | 0.83% |
| THOMAS WHITE INTERNATIONAL LTD | 81,226 | $2,304,000 | 0.34% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 10,900 | $309,000 | 0.32% |
| MITCHELL CAPITAL MANAGEMENT CO | 14,303 | $406,000 | 0.10% |
| WealthStone, Inc. | 7,773 | $220,000 | 0.08% |
| PRIVATE TRUST CO NA | 12,558 | $356,000 | 0.06% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,221,748 | $63,075,000 | 0.04% |
| Sierra Capital LLC | 5,958 | $169,000 | 0.03% |
| Fisher Asset Management, LLC | 1,527,342 | $43,324,000 | 0.03% |
| Private Capital Group, LLC | 4,014 | $114,000 | 0.03% |