Rock Point Advisors, LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 700 filers reported holding NOVO-NORDISK A S in Q1 2021. The put-call ratio across all filers is 1.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rock Point Advisors, LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$672,956
+12.4%
7,400
+100.0%
0.23%
+18.3%
Q2 2023$598,771
+101558.9%
3,7000.0%0.20%
-1.5%
Q1 2023$589
+14.6%
3,700
-2.6%
0.20%
+12.4%
Q4 2022$514
-99.9%
3,8000.0%0.18%
+26.2%
Q3 2022$379,000
-10.4%
3,8000.0%0.14%
-2.1%
Q2 2022$423,000
+0.2%
3,8000.0%0.14%
+14.3%
Q1 2022$422,000
-0.9%
3,8000.0%0.13%
+5.0%
Q4 2021$426,000
+16.7%
3,8000.0%0.12%
+12.1%
Q3 2021$365,000
+14.8%
3,8000.0%0.11%
+16.3%
Q2 2021$318,000
+24.2%
3,8000.0%0.09%
+15.0%
Q1 2021$256,000
-8.2%
3,800
-5.0%
0.08%
-16.7%
Q4 2020$279,000
+0.4%
4,0000.0%0.10%
-22.0%
Q3 2020$278,000
+6.1%
4,0000.0%0.12%
+0.8%
Q2 2020$262,000
+8.7%
4,0000.0%0.12%
-14.7%
Q1 2020$241,000
-7.3%
4,000
-11.1%
0.14%
+34.9%
Q4 2019$260,0004,5000.11%
Other shareholders
NOVO-NORDISK A S shareholders Q1 2021
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