Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 16 filers reported holding Heineken NV ADR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $682,000 | -36.4% | 13,079 | -39.5% | 0.24% | -38.5% |
| Q3 2017 | $1,073,000 | -36.3% | 21,617 | -37.4% | 0.39% | -42.1% |
| Q2 2017 | $1,684,000 | +14.9% | 34,552 | +0.1% | 0.67% | +11.8% |
| Q1 2017 | $1,465,000 | -7.9% | 34,512 | -18.9% | 0.60% | -16.6% |
| Q4 2016 | $1,591,000 | -15.8% | 42,531 | -1.3% | 0.72% | -12.5% |
| Q3 2016 | $1,889,000 | -12.3% | 43,074 | -7.3% | 0.82% | -8.6% |
| Q2 2016 | $2,153,000 | -6.3% | 46,484 | -8.4% | 0.90% | -12.4% |
| Q1 2016 | $2,298,000 | +4.6% | 50,729 | -1.3% | 1.03% | -0.4% |
| Q4 2015 | $2,197,000 | +50.8% | 51,382 | +37.2% | 1.04% | +72.5% |
| Q3 2015 | $1,457,000 | 0.0% | 37,441 | 0.0% | 0.60% | 0.0% |
| Q2 2015 | $1,457,000 | -62.3% | 37,441 | -63.0% | 0.60% | -30.9% |
| Q1 2015 | $3,863,000 | +33.4% | 101,275 | +23.6% | 0.87% | +24.7% |
| Q4 2014 | $2,895,000 | -2.2% | 81,936 | +3.4% | 0.70% | -17.2% |
| Q3 2014 | $2,961,000 | -44.3% | 79,226 | -46.6% | 0.84% | -42.5% |
| Q2 2014 | $5,318,000 | +206.5% | 148,395 | +198.2% | 1.46% | -19.6% |
| Q1 2014 | $1,735,000 | +13.6% | 49,765 | +10.0% | 1.82% | +3.1% |
| Q4 2013 | $1,527,000 | -2.6% | 45,225 | +2.3% | 1.76% | -10.6% |
| Q3 2013 | $1,568,000 | +17.4% | 44,225 | +5.5% | 1.98% | +9.2% |
| Q2 2013 | $1,336,000 | – | 41,935 | – | 1.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Douglass Winthrop Advisors, LLC | 585,961 | $20,702,000 | 1.85% |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 154,820 | $5,462,000 | 1.48% |
| ALBERT D MASON INC | 126,675 | $4,475,000 | 0.89% |
| Grace Capital | 81,936 | $2,895,000 | 0.70% |
| M&R CAPITAL MANAGEMENT INC | 61,046 | $2,157,000 | 0.51% |
| Roundview Capital LLC | 30,633 | $1,082,000 | 0.44% |
| Highlander Capital Management, LLC | 7,024 | $261,000 | 0.22% |
| GENESEE VALLEY TRUST CO | 6,578 | $235,000 | 0.15% |
| HARTWELL J M LIMITED PARTNERSHIP | 16,400 | $579,000 | 0.14% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 16,989 | $605,000 | 0.12% |