CAPITAL FUND MANAGEMENT S.A. - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 17 filers reported holding UNILEVER N V in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$1,537,421,000
-67.8%
25,454
-71.6%
0.02%
-75.0%
Q2 2020$4,768,410,000
+53441.5%
89,514
-51.0%
0.08%
-44.9%
Q1 2020$8,906,000
-13.7%
182,541
+1.7%
0.14%
+70.4%
Q4 2019$10,315,000
+907.3%
179,517
+952.2%
0.08%
+800.0%
Q3 2019$1,024,000
-34.2%
17,061
-33.4%
0.01%
-35.7%
Q2 2019$1,556,000
-78.4%
25,623
-79.3%
0.01%
-78.1%
Q1 2019$7,210,000
+2203.5%
123,690
+2023.1%
0.06%
+2033.3%
Q4 2018$313,000
-78.4%
5,826
-77.6%
0.00%
-62.5%
Q3 2018$1,446,000
-79.3%
26,026
-79.3%
0.01%
-77.8%
Q2 2018$6,992,000
+134.9%
125,478
+148.9%
0.04%
+71.4%
Q3 2017$2,976,000
+598.6%
50,409
+488.4%
0.02%
+425.0%
Q1 2017$426,000
-40.0%
8,567
-50.4%
0.00%
-33.3%
Q4 2016$710,000
+146.5%
17,283
+176.6%
0.01%
+100.0%
Q3 2016$288,000
-98.8%
6,249
-98.8%
0.00%
-98.6%
Q2 2016$23,744,000
-5.6%
505,845
-10.1%
0.22%
-9.0%
Q1 2016$25,141,000
+354.6%
562,690
+340.8%
0.24%
+328.1%
Q4 2015$5,530,000
+18.3%
127,655
+14.2%
0.06%
-3.4%
Q2 2015$4,675,000
+40.1%
111,745
+30.7%
0.06%
+47.5%
Q4 2014$3,338,000
+512.5%
85,490
+522.3%
0.04%
+566.7%
Q3 2014$545,000
-57.8%
13,738
-57.1%
0.01%
-62.5%
Q4 2013$1,290,000
-10.4%
32,057
-12.4%
0.02%
-27.3%
Q2 2013$1,439,00036,6000.02%
Other shareholders
UNILEVER N V shareholders Q4 2020
NameSharesValueWeighting ↓
First Trust Bank, Ltd. 104,550$6,311,0009.31%
Cheviot Value Management, LLC 91,040$5,495,0001.66%
AUXIER ASSET MANAGEMENT 92,548$5,586,0001.04%
BIRINYI ASSOCIATES INC 14,500$875,0000.32%
DIXON HUBARD FEINOUR & BROWN INC/VA 4,850$293,0000.08%
ENTERPRISE FINANCIAL SERVICES CORP 1,500$91,0000.02%
Horrell Capital Management, Inc. 248$15,0000.01%
M&R CAPITAL MANAGEMENT INC 0$00.00%
Princeton Global Asset Management LLC 0$00.00%
Barrett Asset Management, LLC 300$18,0000.00%
View complete list of UNILEVER N V shareholders