MARINE HARVEST ASA's ticker is MHGVY and the CUSIP is 56824R205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,021,000 | -5.9% | 276,942 | -6.9% | 0.01% | 0.0% |
| Q3 2016 | $5,333,000 | -64.0% | 297,586 | -66.1% | 0.01% | -66.7% |
| Q2 2016 | $14,819,000 | +8.9% | 876,860 | -1.3% | 0.02% | +12.5% |
| Q1 2016 | $13,614,000 | +16.2% | 888,660 | -0.1% | 0.02% | +14.3% |
| Q4 2015 | $11,721,000 | +5.1% | 889,270 | +0.7% | 0.01% | +7.7% |
| Q3 2015 | $11,155,000 | +11.8% | 883,221 | +1.1% | 0.01% | +18.2% |
| Q2 2015 | $9,975,000 | +10.2% | 873,488 | +10.0% | 0.01% | +22.2% |
| Q1 2015 | $9,048,000 | -13.8% | 794,142 | +3.4% | 0.01% | -18.2% |
| Q4 2014 | $10,494,000 | -2.0% | 768,213 | +0.9% | 0.01% | -8.3% |
| Q3 2014 | $10,706,000 | +1.3% | 761,485 | -1.2% | 0.01% | 0.0% |
| Q2 2014 | $10,571,000 | +21.6% | 770,510 | +1.4% | 0.01% | +20.0% |
| Q1 2014 | $8,692,000 | – | 759,764 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FOLKETRYGDFONDET | 41,957,030 | $552,994,000 | 16.80% |
| Forward Management, LLC | 456,950 | $6,024,000 | 0.51% |
| NAPLES GLOBAL ADVISORS, LLC | 43,990 | $580,000 | 0.28% |
| OLD MISSION CAPITAL LLC | 164,490 | $2,168,000 | 0.27% |
| Reynders McVeigh Capital Management, LLC | 76,280 | $1,005,000 | 0.16% |
| Euclid Advisors LLC | 379,702 | $5,004,000 | 0.15% |
| CHELSEA COUNSEL CO | 25,050 | $330,000 | 0.10% |
| HighTower Trust Company, N.A. | 55,195 | $727,000 | 0.10% |
| VAN ECK ASSOCIATES CORP | 902,013 | $11,889,000 | 0.09% |
| ETRADE Capital Management LLC | 89,112 | $1,175,000 | 0.07% |