Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 18 filers reported holding Heineken NV ADR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $3,000 | -50.0% | 78 | -46.6% | 0.00% | -50.0% |
| Q1 2020 | $6,000 | +50.0% | 146 | +75.9% | 0.00% | +100.0% |
| Q4 2019 | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | +33.3% | 83 | -68.1% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | -75.0% | 260 | -77.1% | 0.00% | -75.0% |
| Q3 2018 | $12,000 | +200.0% | 1,137 | +1206.9% | 0.00% | +300.0% |
| Q2 2018 | $4,000 | – | 87 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Douglass Winthrop Advisors, LLC | 636,082 | $27,989,000 | 1.93% |
| ALBERT D MASON INC | 131,620 | $5,773,000 | 1.86% |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 157,745 | $6,822,000 | 1.73% |
| Grace Capital | 43,074 | $1,889,000 | 0.82% |
| THOMAS WHITE INTERNATIONAL LTD | 96,210 | $4,233,000 | 0.61% |
| OUTFITTER ADVISORS, LTD. | 33,860 | $1,485,000 | 0.60% |
| RENAISSANCE GROUP LLC | 296,502 | $13,047,000 | 0.53% |
| Roundview Capital LLC | 24,490 | $1,074,000 | 0.38% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 20,367 | $896,000 | 0.24% |
| THORNBURG INVESTMENT MANAGEMENT INC | 645,748 | $28,323,000 | 0.22% |