CARLSBERG AS-B's ticker is and the CUSIP is 4169219. A total of 2 filers reported holding CARLSBERG AS-B in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,825,000 | +2.4% | 19,132 | +1.7% | 0.21% | +3.4% |
Q2 2016 | $1,783,000 | -1.6% | 18,809 | -0.9% | 0.21% | +3.5% |
Q1 2016 | $1,812,000 | +40.5% | 18,985 | +31.9% | 0.20% | +44.2% |
Q4 2015 | $1,290,000 | +7.7% | 14,395 | -7.8% | 0.14% | +7.0% |
Q3 2015 | $1,198,000 | -18.8% | 15,621 | -3.9% | 0.13% | -7.2% |
Q2 2015 | $1,475,000 | +8.8% | 16,249 | -1.1% | 0.14% | +18.8% |
Q1 2015 | $1,356,000 | +28.4% | 16,427 | +21.7% | 0.12% | +21.9% |
Q4 2014 | $1,056,000 | -28.7% | 13,496 | -1.9% | 0.10% | -22.6% |
Q2 2014 | $1,482,000 | – | 13,762 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Diversified Trust Co | 16,427 | $1,356,000 | 0.12% |
PARADIGM ASSET MANAGEMENT CO LLC | 500 | $41,259,000 | 0.01% |