MARINE HARVEST ASA's ticker is MHGVY and the CUSIP is 56824R205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $420,000 | -5.8% | 27,400 | +11.4% | 0.22% | -7.7% |
| Q4 2016 | $446,000 | -2.0% | 24,600 | -3.1% | 0.23% | +0.4% |
| Q3 2016 | $455,000 | +8.3% | 25,400 | +2.2% | 0.23% | +22.6% |
| Q2 2016 | $420,000 | +7.4% | 24,850 | -2.7% | 0.19% | +50.8% |
| Q1 2016 | $391,000 | +18.5% | 25,550 | +2.0% | 0.13% | +26.0% |
| Q4 2015 | $330,000 | +4.4% | 25,050 | 0.0% | 0.10% | +33.3% |
| Q3 2015 | $316,000 | +10.5% | 25,050 | 0.0% | 0.08% | +17.2% |
| Q2 2015 | $286,000 | +0.4% | 25,050 | 0.0% | 0.06% | +4.9% |
| Q1 2015 | $285,000 | -16.7% | 25,050 | 0.0% | 0.06% | -12.9% |
| Q4 2014 | $342,000 | -3.7% | 25,050 | -0.8% | 0.07% | -1.4% |
| Q3 2014 | $355,000 | – | 25,250 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FOLKETRYGDFONDET | 39,562,777 | $540,428,000 | 14.80% |
| CoreCommodity Management, LLC | 45,219 | $622,000 | 0.47% |
| NAPLES GLOBAL ADVISORS, LLC | 37,865 | $517,000 | 0.27% |
| Forward Management, LLC | 339,318 | $4,634,000 | 0.25% |
| Reynders McVeigh Capital Management, LLC | 79,305 | $1,083,000 | 0.19% |
| OLD MISSION CAPITAL LLC | 51,758 | $707,000 | 0.12% |
| VAN ECK ASSOCIATES CORP | 1,231,859 | $16,827,000 | 0.10% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 11,450 | $156,000 | 0.10% |
| ETRADE Capital Management LLC | 97,348 | $1,330,000 | 0.08% |
| CHELSEA COUNSEL CO | 25,050 | $342,000 | 0.07% |