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 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,000 | +100.0% | 85 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,000 | -50.0% | 85 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $2,000 | -66.7% | 85 | -77.3% | 0.00% | -66.7% |
| Q1 2015 | $6,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $6,000 | +200.0% | 375 | +341.2% | 0.00% | +200.0% |
| Q3 2014 | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $2,000 | – | 85 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHARTWELL INVESTMENT PARTNERS, LLC | 1,000,933 | $21,358,000 | 0.80% |
| GENESEE VALLEY TRUST CO | 11,433 | $244,000 | 0.10% |
| QUADRANT CAPITAL GROUP LLC | 7,518 | $142,000 | 0.06% |
| World Asset Management Inc | 35,001 | $747,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 408,064 | $8,741,000 | 0.01% |
| First Horizon Advisors, Inc. | 40 | $0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,526 | $54,000 | 0.00% |
| CENTRAL TRUST Co | 89 | $2,000 | 0.00% |
| GLENMEDE TRUST CO NA | 1,565 | $28,000 | 0.00% |