CARLSBERG AS SPONSORED ADR's ticker is CABGY and the CUSIP is 142795202. A total of 13 filers reported holding CARLSBERG AS SPONSORED ADR in Q4 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 ↓ |
|---|---|---|---|
| RENAISSANCE GROUP LLC | 305,835 | $9,421,000 | 0.40% |
| ATLAS CAPITAL ADVISORS LLC | 8,377 | $258,597,000 | 0.05% |
| Private Capital Group, LLC | 3,774 | $116,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 727,142 | $22,447,000 | 0.01% |
| Front Row Advisors LLC | 321 | $10,000 | 0.01% |
| Eudaimonia Partners, LLC | 570 | $18,000 | 0.00% |
| AlphaMark Advisors, LLC | 300 | $9,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 7,367 | $227,000 | 0.00% |
| Lenox Wealth Advisors, LLC | 258 | $8,000 | 0.00% |
| Bartlett & Co. LLC | 1,850 | $57,000 | 0.00% |