CARLSBERG AS SPONSORED ADR's ticker is CABGY and the CUSIP is 142795202. A total of 8 filers reported holding CARLSBERG AS SPONSORED ADR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $770,000 | -62.9% | 40,019 | -63.3% | 1.76% | +10.3% |
| Q2 2016 | $2,075,000 | -47.4% | 108,934 | -47.0% | 1.59% | -37.5% |
| Q1 2016 | $3,942,000 | +2.0% | 205,418 | -5.4% | 2.55% | +10.6% |
| Q4 2015 | $3,866,000 | +11.6% | 217,083 | -3.7% | 2.30% | +12.8% |
| Q3 2015 | $3,463,000 | -19.9% | 225,484 | -4.9% | 2.04% | -8.1% |
| Q2 2015 | $4,322,000 | +13.2% | 237,063 | +2.7% | 2.22% | +8.8% |
| Q1 2015 | $3,819,000 | – | 230,923 | – | 2.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 199,988 | $3,112,000 | 0.43% |
| ETRADE Capital Management LLC | 28,015 | $436,000 | 0.03% |
| World Asset Management Inc | 30,473 | $474,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 93,653 | $1,441,000 | 0.00% |
| PRENTISS SMITH & CO INC | 375 | $6,000 | 0.00% |
| GLENMEDE TRUST CO NA | 11,915 | $184,000 | 0.00% |
| Archford Capital Strategies, LLC | 105 | $2,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 225 | $4,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 38,560 | $595,000 | 0.00% |