AlphaMark Advisors, LLC - CARLSBERG AS SPONSORED ADR ownership

CARLSBERG AS SPONSORED ADR's ticker is CABGY and the CUSIP is 142795202. A total of 11 filers reported holding CARLSBERG AS SPONSORED ADR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AlphaMark Advisors, LLC ownership history of CARLSBERG AS SPONSORED ADR
ValueSharesWeighting
Q1 2021$9,000
-10.0%
3000.0%0.00%
-25.0%
Q4 2020$10,000
+25.0%
3000.0%0.00%
+33.3%
Q3 2020$8,0000.0%3000.0%0.00%0.0%
Q2 2020$8,000
+700.0%
300
+476.9%
0.00%
+200.0%
Q1 2020$1,000520.00%
Other shareholders
CARLSBERG AS SPONSORED ADR shareholders Q2 2020
NameSharesValueWeighting ↓
RENAISSANCE GROUP LLC 267,583$8,754,0000.38%
ATLAS CAPITAL ADVISORS LLC 8,377$274,848,0000.04%
JB Capital LLC 9,794$320,0000.04%
Private Capital Group, LLC 4,720$154,0000.04%
Front Row Advisors LLC 334$11,0000.01%
Lenox Wealth Advisors, LLC 129$4,0000.00%
MEEDER ASSET MANAGEMENT INC 625$21,0000.00%
Vigilant Capital Management, LLC 241$8,0000.00%
CAPTRUST FINANCIAL ADVISORS 4,872$160,0000.00%
OLD SECOND NATIONAL BANK OF AURORA 126$4,0000.00%
View complete list of CARLSBERG AS SPONSORED ADR shareholders