Vigilant Capital Management, LLC - CARLSBERG AS SPONSORED ADR ownership

CARLSBERG AS SPONSORED ADR's ticker is CABGY and the CUSIP is 142795202. A total of 15 filers reported holding CARLSBERG AS SPONSORED ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Vigilant Capital Management, LLC ownership history of CARLSBERG AS SPONSORED ADR
ValueSharesWeighting
Q3 2021$8,000
+700.0%
241
+382.0%
0.00%
Q2 2019$1,000
-95.0%
50
-94.7%
0.00%
-100.0%
Q4 2018$20,000
-13.0%
9490.0%0.00%0.0%
Q3 2018$23,000
+4.5%
9490.0%0.00%0.0%
Q2 2018$22,0009490.00%
Other shareholders
CARLSBERG AS SPONSORED ADR shareholders Q3 2021
NameSharesValueWeighting ↓
CHARTWELL INVESTMENT PARTNERS, LLC 355,564$8,376,0000.25%
ATLAS CAPITAL ADVISORS LLC 8,377$204,901,0000.07%
QUADRANT CAPITAL GROUP LLC 7,946$178,0000.06%
CANANDAIGUA NATIONAL BANK & TRUST CO 9,980$235,0000.04%
Private Capital Group, LLC 5,312$125,0000.03%
World Asset Management Inc 17,816$420,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 718,684$16,918,0000.02%
Vigilant Capital Management, LLC 949$22,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 2,433$57,0000.00%
Sonora Investment Management, LLC 65$2,0000.00%
View complete list of CARLSBERG AS SPONSORED ADR shareholders