CARLSBERG AS-B's ticker is and the CUSIP is 4169219. A total of 2 filers reported holding CARLSBERG AS-B in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $52,460,000 | +0.7% | 550 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $52,111,000 | -0.7% | 550 | 0.0% | 0.01% | -10.0% |
Q1 2016 | $52,494,000 | +7.0% | 550 | 0.0% | 0.01% | +25.0% |
Q4 2015 | $49,037,000 | +27.9% | 550 | +10.0% | 0.01% | +60.0% |
Q3 2015 | $38,342,000 | -15.5% | 500 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $45,368,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $41,259,000 | -11.6% | 500 | -16.7% | 0.01% | -16.7% |
Q4 2014 | $46,684,000 | -12.5% | 600 | 0.0% | 0.01% | -14.3% |
Q3 2014 | $53,354,000 | +23.8% | 600 | +50.0% | 0.01% | +16.7% |
Q2 2014 | $43,084,000 | +8.2% | 400 | 0.0% | 0.01% | +20.0% |
Q1 2014 | $39,801,000 | -10.2% | 400 | 0.0% | 0.01% | -28.6% |
Q4 2013 | $44,329,000 | +7.5% | 400 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $41,237,000 | – | 400 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Diversified Trust Co | 18,985 | $1,812,000 | 0.20% |
PARADIGM ASSET MANAGEMENT CO LLC | 550 | $52,494,000 | 0.01% |