CARLSBERG AS SPONSORED ADR's ticker is CABGY and the CUSIP is 142795202. A total of 17 filers reported holding CARLSBERG AS SPONSORED ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $198,000 | – | 8,993 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHARTWELL INVESTMENT PARTNERS, LLC | 406,134 | $9,660,000 | 0.33% |
| ATLAS CAPITAL ADVISORS LLC | 16,829 | $404,822,000 | 0.12% |
| GENESEE VALLEY TRUST CO | 10,235 | $252,000 | 0.10% |
| QUADRANT CAPITAL GROUP LLC | 7,944 | $183,000 | 0.07% |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 10,209 | $243,000 | 0.03% |
| Private Capital Group, LLC | 5,690 | $135,000 | 0.03% |
| World Asset Management Inc | 23,643 | $562,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 617,333 | $14,850,000 | 0.02% |
| GLENMEDE TRUST CO NA | 6,154 | $147,000 | 0.00% |
| First Horizon Advisors, Inc. | 40 | $0 | 0.00% |