Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 25 filers reported holding Heineken NV ADR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $285 | +15.4% | 5,600 | 0.0% | 0.11% | +6.5% |
Q3 2023 | $247 | -14.2% | 5,600 | 0.0% | 0.11% | -11.6% |
Q2 2023 | $288 | -4.3% | 5,600 | 0.0% | 0.12% | -9.0% |
Q1 2023 | $301 | +14.4% | 5,600 | 0.0% | 0.13% | +9.9% |
Q4 2022 | $263 | -99.9% | 5,600 | 0.0% | 0.12% | +2.5% |
Q3 2022 | $245,000 | -4.3% | 5,600 | 0.0% | 0.12% | +0.9% |
Q2 2022 | $256,000 | -4.5% | 5,600 | 0.0% | 0.12% | +15.8% |
Q1 2022 | $268,000 | -15.5% | 5,600 | 0.0% | 0.10% | -14.4% |
Q4 2021 | $317,000 | +8.6% | 5,600 | 0.0% | 0.12% | +2.6% |
Q3 2021 | $292,000 | -14.1% | 5,600 | 0.0% | 0.12% | -15.4% |
Q2 2021 | $340,000 | +17.6% | 5,600 | 0.0% | 0.14% | +7.9% |
Q1 2021 | $289,000 | -7.7% | 5,600 | 0.0% | 0.13% | -9.4% |
Q4 2020 | $313,000 | +25.7% | 5,600 | 0.0% | 0.14% | +13.9% |
Q3 2020 | $249,000 | -3.5% | 5,600 | 0.0% | 0.12% | -14.1% |
Q2 2020 | $258,000 | +11.7% | 5,600 | 0.0% | 0.14% | -3.4% |
Q1 2020 | $231,000 | -22.7% | 5,600 | 0.0% | 0.15% | +1.4% |
Q4 2019 | $299,000 | -1.3% | 5,600 | 0.0% | 0.14% | -4.6% |
Q3 2019 | $303,000 | -2.9% | 5,600 | 0.0% | 0.15% | -2.6% |
Q2 2019 | $312,000 | +5.4% | 5,600 | 0.0% | 0.16% | 0.0% |
Q1 2019 | $296,000 | +20.3% | 5,600 | 0.0% | 0.16% | +8.3% |
Q4 2018 | $246,000 | -6.1% | 5,600 | 0.0% | 0.14% | +10.8% |
Q3 2018 | $262,000 | -6.8% | 5,600 | 0.0% | 0.13% | -13.9% |
Q2 2018 | $281,000 | -7.0% | 5,600 | 0.0% | 0.15% | -8.5% |
Q1 2018 | $302,000 | +15.7% | 5,600 | +12.0% | 0.16% | +15.4% |
Q4 2017 | $261,000 | +5.2% | 5,000 | 0.0% | 0.14% | -4.0% |
Q3 2017 | $248,000 | +1.6% | 5,000 | 0.0% | 0.15% | -2.6% |
Q2 2017 | $244,000 | +15.1% | 5,000 | 0.0% | 0.15% | +14.2% |
Q1 2017 | $212,000 | -3.2% | 5,000 | 0.0% | 0.13% | -7.6% |
Q3 2016 | $219,000 | -5.6% | 5,000 | 0.0% | 0.14% | -10.5% |
Q2 2016 | $232,000 | +2.7% | 5,000 | 0.0% | 0.16% | +8.0% |
Q1 2016 | $226,000 | +5.6% | 5,000 | 0.0% | 0.15% | -1.3% |
Q4 2015 | $214,000 | +4.9% | 5,000 | 0.0% | 0.15% | +8.6% |
Q3 2015 | $204,000 | -2.4% | 5,000 | -10.7% | 0.14% | +0.7% |
Q3 2014 | $209,000 | +4.0% | 5,600 | 0.0% | 0.14% | +8.6% |
Q2 2014 | $201,000 | -66.2% | 5,600 | -68.2% | 0.13% | -68.0% |
Q4 2013 | $594,000 | -4.8% | 17,590 | 0.0% | 0.40% | -14.5% |
Q3 2013 | $624,000 | +11.4% | 17,590 | 0.0% | 0.47% | +13.3% |
Q2 2013 | $560,000 | -15.4% | 17,590 | 0.0% | 0.41% | -20.1% |
Q1 2013 | $662,000 | – | 17,590 | – | 0.52% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Douglass Winthrop Advisors, LLC | 622,172 | $25,378,000 | 2.00% |
ALBERT D MASON INC | 72,604 | $2,962,000 | 1.83% |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 158,495 | $6,444,000 | 1.62% |
THOMAS WHITE INTERNATIONAL LTD | 175,998 | $7,096,000 | 1.06% |
Grace Capital | 37,441 | $1,457,000 | 0.60% |
M&R CAPITAL MANAGEMENT INC | 30,573 | $1,247,000 | 0.34% |
Roundview Capital LLC | 17,975 | $733,000 | 0.31% |
ACADEMY CAPITAL MANAGEMENT INC/TX | 36,768 | $1,482,000 | 0.29% |
GENESEE VALLEY TRUST CO | 9,498 | $383,000 | 0.26% |
HARTWELL J M LIMITED PARTNERSHIP | 17,800 | $718,000 | 0.16% |