CARLSBERG AS SPONSORED ADR's ticker is CABGY and the CUSIP is 142795202. A total of 12 filers reported holding CARLSBERG AS SPONSORED ADR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $70,649 | -21.4% | 2,808 | 0.0% | 0.01% | -14.3% |
Q2 2023 | $89,940 | +3.7% | 2,808 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $86,767 | +16.5% | 2,808 | 0.0% | 0.01% | +7.7% |
Q4 2022 | $74,496 | -99.9% | 2,808 | 0.0% | 0.01% | +8.3% |
Q3 2022 | $65,398,000 | -9.0% | 2,808 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $71,828,000 | -64.8% | 2,808 | -66.5% | 0.01% | -62.5% |
Q1 2022 | $204,064,000 | -29.8% | 8,377 | 0.0% | 0.03% | -25.6% |
Q4 2021 | $290,849,000 | +5.8% | 8,377 | 0.0% | 0.04% | -2.3% |
Q3 2021 | $274,848,000 | -12.4% | 8,377 | 0.0% | 0.04% | -17.0% |
Q2 2021 | $313,634,000 | +21.3% | 8,377 | 0.0% | 0.05% | +6.0% |
Q1 2021 | $258,597,000 | -3.9% | 8,377 | 0.0% | 0.05% | -12.3% |
Q4 2020 | $269,152,000 | +19.8% | 8,377 | 0.0% | 0.06% | +7.5% |
Q3 2020 | $224,754,000 | +1.6% | 8,377 | 0.0% | 0.05% | +1.9% |
Q2 2020 | $221,320,000 | +17.3% | 8,377 | 0.0% | 0.05% | -7.1% |
Q1 2020 | $188,650,000 | -24.4% | 8,377 | 0.0% | 0.06% | -9.7% |
Q4 2019 | $249,550,000 | +1.1% | 8,377 | 0.0% | 0.06% | -16.2% |
Q3 2019 | $246,785,000 | +11.3% | 8,377 | 0.0% | 0.07% | +1.4% |
Q2 2019 | $221,655,000 | +5.7% | 8,377 | 0.0% | 0.07% | -3.9% |
Q1 2019 | $209,760,000 | +17.8% | 8,377 | 0.0% | 0.08% | +7.0% |
Q4 2018 | $178,011,000 | -10.6% | 8,377 | 0.0% | 0.07% | +7.6% |
Q3 2018 | $199,163,000 | -2.8% | 8,377 | 0.0% | 0.07% | -9.6% |
Q2 2018 | $204,901,000 | -49.4% | 8,377 | -50.2% | 0.07% | -41.1% |
Q1 2018 | $404,822,000 | – | 16,829 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CHARTWELL INVESTMENT PARTNERS, LLC | 1,000,933 | $21,358,000 | 0.80% |
GENESEE VALLEY TRUST CO | 11,433 | $244,000 | 0.10% |
QUADRANT CAPITAL GROUP LLC | 7,518 | $142,000 | 0.06% |
World Asset Management Inc | 35,001 | $747,000 | 0.03% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 408,064 | $8,741,000 | 0.01% |
First Horizon Advisors, Inc. | 40 | $0 | 0.00% |
PNC FINANCIAL SERVICES GROUP, INC. | 2,526 | $54,000 | 0.00% |
CENTRAL TRUST Co | 89 | $2,000 | 0.00% |
GLENMEDE TRUST CO NA | 1,565 | $28,000 | 0.00% |