Heineken NV's ticker is and the CUSIP is N39427211. A total of 5 filers reported holding Heineken NV in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $1,165,000 | -5.9% | 13,200 | 0.0% | 0.01% | +18.2% |
Q3 2018 | $1,238,000 | -6.6% | 13,200 | 0.0% | 0.01% | -8.3% |
Q2 2018 | $1,326,000 | -6.4% | 13,200 | 0.0% | 0.01% | -14.3% |
Q1 2018 | $1,417,000 | +2.8% | 13,200 | 0.0% | 0.01% | +7.7% |
Q4 2017 | $1,378,000 | +5.6% | 13,200 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $1,305,000 | +1.8% | 13,200 | 0.0% | 0.01% | -7.1% |
Q2 2017 | $1,282,000 | +13.8% | 13,200 | 0.0% | 0.01% | +16.7% |
Q1 2017 | $1,127,000 | +13.6% | 13,200 | 0.0% | 0.01% | +9.1% |
Q4 2016 | $992,000 | -18.9% | 13,200 | -5.0% | 0.01% | -26.7% |
Q3 2016 | $1,223,000 | -4.3% | 13,900 | 0.0% | 0.02% | -6.2% |
Q2 2016 | $1,278,000 | +1.3% | 13,900 | 0.0% | 0.02% | -5.9% |
Q1 2016 | $1,262,000 | +6.1% | 13,900 | 0.0% | 0.02% | +6.2% |
Q4 2015 | $1,189,000 | +6.1% | 13,900 | 0.0% | 0.02% | -5.9% |
Q3 2015 | $1,121,000 | +6.4% | 13,900 | 0.0% | 0.02% | +21.4% |
Q2 2015 | $1,054,000 | -0.6% | 13,900 | 0.0% | 0.01% | -6.7% |
Q1 2015 | $1,060,000 | +6.9% | 13,900 | 0.0% | 0.02% | +7.1% |
Q4 2014 | $992,000 | -4.6% | 13,900 | 0.0% | 0.01% | -12.5% |
Q3 2014 | $1,040,000 | -5.3% | 13,900 | -9.2% | 0.02% | 0.0% |
Q2 2014 | $1,098,000 | -8.9% | 15,300 | -11.6% | 0.02% | -15.8% |
Q1 2014 | $1,205,000 | +3.0% | 17,300 | 0.0% | 0.02% | 0.0% |
Q4 2013 | $1,170,000 | -4.6% | 17,300 | 0.0% | 0.02% | -20.8% |
Q3 2013 | $1,227,000 | +7.7% | 17,300 | -3.4% | 0.02% | 0.0% |
Q2 2013 | $1,139,000 | – | 17,900 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gardner Russo & Gardner | 40,166 | $4,136,000 | 0.04% |
MEEDER ASSET MANAGEMENT INC | 288 | $31,000 | 0.00% |