HOLLENCREST CAPITAL MANAGEMENT - Bayer AG ownership

Bayer AG's ticker is BAYRY and the CUSIP is 072730302. A total of 39 filers reported holding Bayer AG in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of Bayer AG
ValueSharesWeighting
Q3 2020$598,000
-19.7%
40,0000.0%0.07%
-28.7%
Q2 2020$745,000
+28.7%
40,0000.0%0.10%
+18.8%
Q1 2020$579,000
-28.6%
40,0000.0%0.08%
-6.6%
Q4 2019$811,000
+14.5%
40,0000.0%0.09%
+5.8%
Q3 2019$708,000
+1.4%
40,0000.0%0.09%
-1.1%
Q2 2019$698,000
+8.4%
40,0000.0%0.09%0.0%
Q1 2019$644,0000.0%40,0000.0%0.09%0.0%
Q4 2018$644,0000.0%40,0000.0%0.09%0.0%
Q3 2018$644,000
-2.7%
40,000
+66.7%
0.09%
-1.1%
Q2 2018$662,000
-2.4%
24,0000.0%0.09%
-1.1%
Q1 2018$678,000
-9.1%
24,0000.0%0.09%
-9.2%
Q4 2017$746,000
-9.1%
24,0000.0%0.10%
-14.0%
Q3 2017$821,000
+5.4%
24,000
+300.0%
0.11%
-2.6%
Q2 2017$779,000
+12.6%
6,0000.0%0.12%
+15.8%
Q1 2017$692,000
+10.5%
6,0000.0%0.10%
+7.4%
Q4 2016$626,000
+3.8%
6,0000.0%0.09%
+8.0%
Q3 2016$603,000
+0.5%
6,0000.0%0.09%
-6.5%
Q2 2016$600,0006,0000.09%
Other shareholders
Bayer AG shareholders Q1 2017
NameSharesValueWeighting ↓
ACADEMY CAPITAL MANAGEMENT INC/TX 962,245$15,558,0003.61%
Cheviot Value Management, LLC 115,458$1,859,0000.90%
ROBERTS GLORE & CO INC /IL/ 26,150$423,0000.26%
THOMAS WHITE INTERNATIONAL LTD 82,707$1,337,0000.24%
Ally Financial Inc. 75,000$1,208,0000.23%
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 112,930$1,826,0000.21%
Pacer Advisors, Inc. 351,315$5,658,0000.16%
LEVIN CAPITAL STRATEGIES, L.P. 80,780$1,306,0000.15%
AMG National Trust Bank 124,502$2,013,0000.12%
QUADRANT CAPITAL GROUP LLC 42,267$662,0000.12%
View complete list of Bayer AG shareholders