AlphaMark Advisors, LLC - CARLSBERG AS SPONSORED ADR ownership

CARLSBERG AS SPONSORED ADR's ticker is CABGY and the CUSIP is 142795202. A total of 14 filers reported holding CARLSBERG AS SPONSORED ADR in Q4 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 Q4 2020
NameSharesValueWeighting ↓
CHARTWELL INVESTMENT PARTNERS, LLC 1,000,933$21,358,0000.80%
GENESEE VALLEY TRUST CO 11,433$244,0000.10%
QUADRANT CAPITAL GROUP LLC 7,518$142,0000.06%
World Asset Management Inc 35,001$747,0000.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 408,064$8,741,0000.01%
First Horizon Advisors, Inc. 40$00.00%
PNC FINANCIAL SERVICES GROUP, INC. 2,526$54,0000.00%
CENTRAL TRUST Co 89$2,0000.00%
GLENMEDE TRUST CO NA 1,565$28,0000.00%
View complete list of CARLSBERG AS SPONSORED ADR shareholders