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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLAS CAPITAL ADVISORS LLC | 8,377 | $204,064,000 | 0.03% |
| Private Capital Group, LLC | 4,909 | $122,000 | 0.03% |
| Front Row Advisors LLC | 329 | $8,000 | 0.00% |
| Fortitude Advisory Group L.L.C. | 160 | $4,000 | 0.00% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,642 | $215,000 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 625 | $15,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 5,290 | $129,000 | 0.00% |
| Ancora Advisors LLC | 235 | $6,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,371 | $34,000 | 0.00% |
| Sierra Capital LLC | 49 | $1,000 | 0.00% |