CARLSBERG AS SPONSORED ADR's ticker is CABGY and the CUSIP is 142795202. A total of 10 filers reported holding CARLSBERG AS SPONSORED ADR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,963,000 | +14.7% | 218,370 | +4.3% | 0.53% | +9.1% |
| Q1 2015 | $3,454,000 | +11.0% | 209,285 | +4.6% | 0.48% | +13.6% |
| Q4 2014 | $3,112,000 | -4.5% | 199,988 | +9.1% | 0.43% | -9.5% |
| Q3 2014 | $3,259,000 | -65.1% | 183,261 | -57.8% | 0.47% | -63.9% |
| Q2 2014 | $9,346,000 | – | 433,863 | – | 1.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RENAISSANCE GROUP LLC | 305,835 | $9,421,000 | 0.40% |
| ATLAS CAPITAL ADVISORS LLC | 8,377 | $258,597,000 | 0.05% |
| Private Capital Group, LLC | 3,774 | $116,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 727,142 | $22,447,000 | 0.01% |
| Front Row Advisors LLC | 321 | $10,000 | 0.01% |
| Eudaimonia Partners, LLC | 570 | $18,000 | 0.00% |
| AlphaMark Advisors, LLC | 300 | $9,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 7,367 | $227,000 | 0.00% |
| Lenox Wealth Advisors, LLC | 258 | $8,000 | 0.00% |
| Bartlett & Co. LLC | 1,850 | $57,000 | 0.00% |