CAPTRUST FINANCIAL ADVISORS - CARLSBERG AS SPONSORED ADR ownership

CARLSBERG AS SPONSORED ADR's ticker is CABGY and the CUSIP is 142795202. A total of 14 filers reported holding CARLSBERG AS SPONSORED ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of CARLSBERG AS SPONSORED ADR
ValueSharesWeighting
Q2 2022$153,000
+18.6%
5,973
+12.9%
0.00%0.0%
Q1 2022$129,000
-28.3%
5,290
+2.1%
0.00%0.0%
Q4 2021$180,000
+12.5%
5,180
+6.3%
0.00%0.0%
Q3 2021$160,000
-5.9%
4,872
+7.2%
0.00%
-50.0%
Q2 2021$170,000
-25.1%
4,544
-38.3%
0.00%0.0%
Q1 2021$227,000
-12.4%
7,367
-8.6%
0.00%
-33.3%
Q4 2020$259,000
+27.6%
8,058
+8.2%
0.00%0.0%
Q3 2020$203,000
-1.0%
7,446
-4.5%
0.00%0.0%
Q2 2020$205,000
+3.5%
7,797
-13.3%
0.00%
-25.0%
Q1 2020$198,0008,9930.00%
Other shareholders
CARLSBERG AS SPONSORED ADR shareholders Q4 2020
NameSharesValueWeighting ↓
AdvisorShares Investments LLC 3,063$77,0650.02%
ATLAS CAPITAL ADVISORS LLC 2,808$70,6490.01%
YOUSIF CAPITAL MANAGEMENT, LLC 8,557$215,2940.00%
Front Row Advisors LLC 166$4,1770.00%
Cornerstone Planning Group LLC 3$750.00%
PNC FINANCIAL SERVICES GROUP, INC. 862$21,6880.00%
Russell Investments Group, Ltd. 360$9,0580.00%
RHUMBLINE ADVISERS 4,607$115,9090.00%
First Horizon Advisors, Inc. 454$11,4220.00%
View complete list of CARLSBERG AS SPONSORED ADR shareholders