HOLLENCREST CAPITAL MANAGEMENT - NESTLE SA ADR ownership

NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 217 filers reported holding NESTLE SA ADR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of NESTLE SA ADR
ValueSharesWeighting
Q4 2021$227,000
+12.4%
1,623
+0.6%
0.02%0.0%
Q2 2021$202,000
-8.6%
1,614
-36.4%
0.02%
-45.5%
Q2 2017$221,000
-12.6%
2,537
-28.2%
0.03%
-13.2%
Q4 2016$253,000
-63.3%
3,534
-59.5%
0.04%
-62.0%
Q3 2016$690,000
-0.3%
8,734
-2.5%
0.10%
-6.5%
Q2 2016$692,000
+4.5%
8,959
+1.1%
0.11%
-4.5%
Q1 2016$662,000
+0.5%
8,8620.0%0.11%
-4.3%
Q4 2015$659,000
-1.2%
8,8620.0%0.12%
+1.7%
Q3 2015$667,000
+4.4%
8,8620.0%0.12%
+25.0%
Q2 2015$639,000
-4.1%
8,8620.0%0.09%
+4.5%
Q1 2015$666,000
+2.9%
8,8620.0%0.09%
+3.5%
Q4 2014$647,000
+14.5%
8,862
+15.7%
0.08%
+10.4%
Q3 2014$565,000
+56.5%
7,662
+64.8%
0.08%
+60.4%
Q2 2014$361,0004,6500.05%
Other shareholders
NESTLE SA ADR shareholders Q2 2017
NameSharesValueWeighting ↓
Gardner Russo & Gardner 16,092,009$1,403,223,00010.36%
BEDDOW CAPITAL MANAGEMENT INC 142,125$12,393,0005.01%
ACADEMY CAPITAL MANAGEMENT INC/TX 197,611$17,219,0004.75%
Mercer Capital Advisers, Inc. 70,530$6,146,0004.60%
Osher Van de Voorde Investment Management 96,030$8,374,0004.46%
Delaney Dennis R 25,237$2,201,0004.44%
WEIK CAPITAL MANAGEMENT 94,415$8,233,0004.34%
Gardiner Nancy B 24,113$2,104,0004.27%
Elefante Mark B 5,745$501,0004.06%
PUZO MICHAEL J 85,577$7,461,0004.03%
View complete list of NESTLE SA ADR shareholders