NTV ASSET MANAGEMENT LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 1,284 filers reported holding NOVO-NORDISK A S in Q3 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.

Quarter-by-quarter ownership
NTV ASSET MANAGEMENT LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$682,050
+12.4%
7,500
+100.0%
0.12%
+17.0%
Q2 2023$606,862
-2.2%
3,750
-3.8%
0.11%
-7.8%
Q1 2023$620,646
+17.6%
3,9000.0%0.12%
+10.6%
Q4 2022$527,826
+35.7%
3,9000.0%0.10%
+26.8%
Q3 2022$389,000
-10.6%
3,9000.0%0.08%
-3.5%
Q2 2022$435,000
+0.5%
3,9000.0%0.08%
+16.4%
Q1 2022$433,000
-0.9%
3,9000.0%0.07%0.0%
Q4 2021$437,000
+8.4%
3,900
-7.1%
0.07%
+4.3%
Q3 2021$403,000
+14.5%
4,2000.0%0.07%
+12.9%
Q2 2021$352,000
+24.4%
4,2000.0%0.06%
+19.2%
Q1 2021$283,000
-3.4%
4,2000.0%0.05%
-11.9%
Q4 2020$293,000
+0.3%
4,2000.0%0.06%
-14.5%
Q3 2020$292,000
+6.2%
4,2000.0%0.07%
-2.8%
Q2 2020$275,000
+8.7%
4,2000.0%0.07%
-14.5%
Q1 2020$253,000
-0.8%
4,200
-4.5%
0.08%
+27.7%
Q4 2019$255,000
+12.3%
4,4000.0%0.06%0.0%
Q3 2019$227,000
-3.4%
4,400
-4.3%
0.06%
-3.0%
Q2 2019$235,000
-2.5%
4,6000.0%0.07%
-2.9%
Q1 2019$241,000
+13.7%
4,6000.0%0.07%0.0%
Q4 2018$212,000
-2.3%
4,6000.0%0.07%
+16.9%
Q3 2018$217,000
-9.6%
4,600
-11.5%
0.06%
-13.2%
Q2 2018$240,000
-6.2%
5,2000.0%0.07%
-6.8%
Q1 2018$256,000
-8.2%
5,2000.0%0.07%
-6.4%
Q4 2017$279,000
+9.4%
5,200
-1.9%
0.08%
+5.4%
Q3 2017$255,000
-0.8%
5,300
-11.7%
0.07%
-5.1%
Q2 2017$257,000
+7.5%
6,000
-14.3%
0.08%
+2.6%
Q1 2017$239,000
-9.8%
7,000
-5.4%
0.08%
-16.5%
Q4 2016$265,000
-44.6%
7,400
-35.7%
0.09%
-47.1%
Q3 2016$478,000
-19.1%
11,500
+4.5%
0.17%
-23.2%
Q2 2016$591,000
+1.0%
11,000
+1.9%
0.22%
-0.4%
Q1 2016$585,000
-10.8%
10,800
-4.4%
0.22%
-13.1%
Q4 2015$656,000
+7.2%
11,3000.0%0.26%
+30.2%
Q3 2015$612,000
-5.3%
11,300
-4.2%
0.20%
+5.3%
Q2 2015$646,000
+21.2%
11,800
+18.0%
0.19%
+18.9%
Q1 2015$533,00010,0000.16%
Other shareholders
NOVO-NORDISK A S shareholders Q3 2023
NameSharesValueWeighting ↓
Artia Global Partners LP 681,812$62,003,98325.78%
Penbrook Management LLC 317,200$28,846,16821.14%
FOLKETRYGDFONDET 8,405,442$764,390,89515.83%
EVERETT HARRIS & CO /CA/ 6,539,202$594,675,0309.27%
Triatomic Management LP 140,200$12,749,7888.81%
Birch Capital Management, LLC 147,346$13,399,6458.48%
Martin Investment Management, LLC 291,068$26,469,7247.93%
Cutter & CO Brokerage, Inc. 291,916$26,546,7977.76%
Atwater Malick LLC 172,592$15,695,5566.91%
Lynch Asset Management, Inc. 106,800$9,712,3926.38%
View complete list of NOVO-NORDISK A S shareholders