AdvisorShares Investments LLC - CARLSBERG AS SPONSORED ADR ownership

CARLSBERG AS SPONSORED ADR's ticker is CABGY and the CUSIP is 142795202. A total of 10 filers reported holding CARLSBERG AS SPONSORED ADR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AdvisorShares Investments LLC ownership history of CARLSBERG AS SPONSORED ADR
ValueSharesWeighting
Q3 2023$77,065
-65.9%
3,063
-56.5%
0.02%
-67.7%
Q2 2023$225,683
-44.7%
7,046
-46.6%
0.06%
-48.8%
Q1 2023$407,88013,2000.13%
Other shareholders
CARLSBERG AS SPONSORED ADR shareholders Q2 2023
NameSharesValueWeighting ↓
CHARTWELL INVESTMENT PARTNERS, LLC 406,134$9,660,0000.33%
ATLAS CAPITAL ADVISORS LLC 16,829$404,822,0000.12%
GENESEE VALLEY TRUST CO 10,235$252,0000.10%
QUADRANT CAPITAL GROUP LLC 7,944$183,0000.07%
CANANDAIGUA NATIONAL BANK & TRUST CO 10,209$243,0000.03%
Private Capital Group, LLC 5,690$135,0000.03%
World Asset Management Inc 23,643$562,0000.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 617,333$14,850,0000.02%
GLENMEDE TRUST CO NA 6,154$147,0000.00%
First Horizon Advisors, Inc. 40$00.00%
View complete list of CARLSBERG AS SPONSORED ADR shareholders