Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 16 filers reported holding Heineken NV ADR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,015,000 | -47.0% | 19,465 | -50.0% | 0.26% | -5.1% |
| Q3 2017 | $1,914,000 | +101.9% | 38,930 | +100.0% | 0.28% | -0.4% |
| Q2 2017 | $948,000 | +14.8% | 19,465 | 0.0% | 0.28% | +8.2% |
| Q1 2017 | $826,000 | +144.4% | 19,465 | +115.3% | 0.26% | +137.0% |
| Q4 2016 | $338,000 | -68.5% | 9,040 | -63.1% | 0.11% | -71.6% |
| Q3 2016 | $1,074,000 | -3.9% | 24,490 | +1.4% | 0.38% | -7.5% |
| Q2 2016 | $1,118,000 | +2.4% | 24,140 | +0.1% | 0.41% | +1.0% |
| Q1 2016 | $1,092,000 | -11.1% | 24,115 | -16.0% | 0.41% | -16.4% |
| Q4 2015 | $1,228,000 | +67.5% | 28,715 | +59.7% | 0.49% | +55.1% |
| Q3 2015 | $733,000 | +6.9% | 17,975 | 0.0% | 0.31% | +21.7% |
| Q2 2015 | $686,000 | -36.6% | 17,975 | -41.3% | 0.26% | -41.9% |
| Q4 2014 | $1,082,000 | -9.2% | 30,633 | -3.9% | 0.44% | -17.2% |
| Q3 2014 | $1,192,000 | +7.4% | 31,882 | +2.9% | 0.54% | +19.4% |
| Q2 2014 | $1,110,000 | -5.3% | 30,982 | -7.8% | 0.45% | -21.1% |
| Q1 2014 | $1,172,000 | +46.0% | 33,600 | +41.2% | 0.57% | +54.6% |
| Q4 2013 | $803,000 | -6.4% | 23,800 | -1.7% | 0.37% | -17.5% |
| Q3 2013 | $858,000 | +44.9% | 24,200 | +30.1% | 0.45% | +19.9% |
| Q2 2013 | $592,000 | – | 18,600 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALBERT D MASON INC | 26,635 | $1,371 | 0.94% |
| Aristotle Capital Management, LLC | 1,396,683 | $71,754,710 | 0.15% |
| Norman Fields, Gottscho Capital Management, LLC | 5,600 | $288 | 0.12% |
| STUDIO INVESTMENT MANAGEMENT LLC | 7,290 | $375,289 | 0.10% |
| Itau Unibanco Holding S.A. | 42,400 | $2,182,752 | 0.10% |
| AdvisorShares Investments LLC | 3,830 | $197,168 | 0.06% |
| Sustainable Growth Advisers, LP | 147,216 | $7,578,680 | 0.04% |
| Highlander Capital Management, LLC | 500 | $26 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,323 | $994,748 | 0.01% |
| SVB WEALTH LLC | 10,388 | $534,774 | 0.01% |