Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 18 filers reported holding Heineken NV ADR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $228,000 | -21.6% | 5,468 | 0.0% | 0.02% | +53.8% |
Q4 2019 | $291,000 | -22.4% | 5,468 | -21.2% | 0.01% | -27.8% |
Q3 2019 | $375,000 | -19.5% | 6,943 | -16.7% | 0.02% | -21.7% |
Q2 2019 | $466,000 | +1.3% | 8,332 | -4.4% | 0.02% | 0.0% |
Q1 2019 | $460,000 | +19.5% | 8,716 | 0.0% | 0.02% | -4.2% |
Q4 2018 | $385,000 | -44.0% | 8,716 | -40.5% | 0.02% | -25.0% |
Q3 2018 | $687,000 | -20.8% | 14,655 | -15.1% | 0.03% | -23.8% |
Q2 2018 | $867,000 | -29.5% | 17,267 | -24.6% | 0.04% | -27.6% |
Q1 2018 | $1,230,000 | -27.6% | 22,914 | -29.6% | 0.06% | +1.8% |
Q4 2017 | $1,699,000 | +1.6% | 32,560 | -3.8% | 0.06% | +3.6% |
Q3 2017 | $1,673,000 | +1.6% | 33,834 | -0.3% | 0.06% | -3.5% |
Q2 2017 | $1,647,000 | +7.5% | 33,923 | -5.5% | 0.06% | +14.0% |
Q1 2017 | $1,532,000 | +15.9% | 35,900 | +1.6% | 0.05% | 0.0% |
Q4 2016 | $1,322,000 | -22.0% | 35,346 | -8.3% | 0.05% | -16.7% |
Q3 2016 | $1,695,000 | +3.4% | 38,532 | +8.1% | 0.06% | -4.8% |
Q2 2016 | $1,639,000 | +9.7% | 35,649 | +8.3% | 0.06% | +5.0% |
Q1 2016 | $1,494,000 | +14.3% | 32,914 | +7.7% | 0.06% | +20.0% |
Q4 2015 | $1,307,000 | +8.6% | 30,554 | +2.4% | 0.05% | +2.0% |
Q3 2015 | $1,204,000 | +15.7% | 29,851 | +8.8% | 0.05% | +19.5% |
Q2 2015 | $1,041,000 | -6.6% | 27,443 | -6.1% | 0.04% | +7.9% |
Q1 2015 | $1,115,000 | +5.9% | 29,235 | -1.0% | 0.04% | +5.6% |
Q4 2014 | $1,053,000 | -5.4% | 29,536 | -0.7% | 0.04% | +9.1% |
Q3 2014 | $1,113,000 | +0.3% | 29,754 | -3.8% | 0.03% | -2.9% |
Q2 2014 | $1,110,000 | -1.6% | 30,916 | -4.6% | 0.03% | -2.9% |
Q1 2014 | $1,128,000 | -16.9% | 32,397 | -19.3% | 0.04% | -7.9% |
Q4 2013 | $1,357,000 | -26.3% | 40,138 | -22.7% | 0.04% | -17.4% |
Q3 2013 | $1,841,000 | -6.0% | 51,913 | -15.6% | 0.05% | +2.2% |
Q2 2013 | $1,958,000 | – | 61,541 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ALBERT D MASON INC | 26,601 | $1,616,000 | 0.99% |
Financial Gravity Asset Management, Inc. | 20,268 | $1,231,000 | 0.44% |
Douglass Winthrop Advisors, LLC | 111,654 | $6,783,000 | 0.17% |
Aristotle Capital Management, LLC | 1,262,354 | $76,607,000 | 0.15% |
Norman Fields, Gottscho Capital Management, LLC | 5,600 | $340,000 | 0.14% |
Sustainable Growth Advisers, LP | 174,269 | $10,587,000 | 0.06% |
Highlander Capital Management, LLC | 500 | $30,000 | 0.02% |
Crescent Capital Consulting, LLC | 1,000 | $61,000 | 0.01% |
Fisher Asset Management, LLC | 283,153 | $17,159,000 | 0.01% |
MAI Capital Management | 8,393 | $509,000 | 0.01% |