Foyston, Gordon, & Payne Inc - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 796 filers reported holding NOVO-NORDISK A S in Q3 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.

Quarter-by-quarter ownership
Foyston, Gordon, & Payne Inc ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q4 2021$937,000
+16.7%
8,3680.0%0.22%
+9.0%
Q3 2021$803,000
+14.6%
8,3680.0%0.20%
+20.4%
Q2 2021$701,000
-54.4%
8,368
-63.3%
0.17%
-54.0%
Q1 2021$1,538,000
-3.5%
22,816
-0.0%
0.36%
-5.7%
Q4 2020$1,594,000
+0.5%
22,822
-0.1%
0.38%
-5.9%
Q3 2020$1,586,000
+5.7%
22,848
-0.3%
0.41%
+11.1%
Q2 2020$1,500,000
+8.4%
22,908
-0.3%
0.37%
+2.5%
Q1 2020$1,384,000
+4.3%
22,987
+0.2%
0.36%
+43.6%
Q4 2019$1,327,000
-56.4%
22,932
-61.1%
0.25%
-58.7%
Q3 2019$3,044,000
-1.3%
58,877
-2.5%
0.61%
+5.4%
Q2 2019$3,083,000
-4.0%
60,396
-1.6%
0.58%
-6.2%
Q1 2019$3,211,000
+13.2%
61,383
-0.3%
0.61%
+7.2%
Q4 2018$2,837,000
-3.2%
61,590
-0.9%
0.57%
+14.4%
Q3 2018$2,931,000
+3.3%
62,178
+1.0%
0.50%
-4.6%
Q2 2018$2,838,000
-45.9%
61,544
-42.2%
0.52%
-48.1%
Q1 2018$5,247,000
-10.7%
106,548
-2.7%
1.01%
-9.7%
Q4 2017$5,876,000
-28.8%
109,492
-36.1%
1.12%
-22.0%
Q3 2017$8,256,000
+68.1%
171,472
+49.7%
1.43%
+35.3%
Q2 2017$4,912,000
+22.1%
114,531
-2.4%
1.06%
+22.0%
Q1 2017$4,024,000
+19.3%
117,392
+24.8%
0.87%
+8.4%
Q4 2016$3,373,00094,0570.80%
Other shareholders
NOVO-NORDISK A S shareholders Q3 2021
NameSharesValueWeighting ↓
Penbrook Management LLC 171,650$19,062,00012.37%
Birch Capital Management, LLC 78,936$8,766,0005.39%
EVERETT HARRIS & CO /CA/ 3,272,663$363,429,0005.17%
Atwater Malick LLC 88,142$9,788,0004.73%
Lynch Asset Management, Inc. 53,400$5,929,0004.24%
BAR HARBOR TRUST SERVICES 115,567$12,833,0003.87%
CIM, LLC 172,046$20,809,0003.87%
Saratoga Research & Investment Management 786,296$87,318,0003.80%
SPHERA FUNDS MANAGEMENT LTD. 237,400$26,363,0003.73%
Karani Asset Management LLC 55,965$6,215,0003.36%
View complete list of NOVO-NORDISK A S shareholders