CARLSBERG AS SPONSORED ADR's ticker is CABGY and the CUSIP is 142795202. A total of 10 filers reported holding CARLSBERG AS SPONSORED ADR in Q1 2022. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
THOMAS WHITE INTERNATIONAL LTD | 199,988 | $3,112,000 | 0.43% |
ETRADE Capital Management LLC | 28,015 | $436,000 | 0.03% |
World Asset Management Inc | 30,473 | $474,000 | 0.02% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 93,653 | $1,441,000 | 0.00% |
PRENTISS SMITH & CO INC | 375 | $6,000 | 0.00% |
GLENMEDE TRUST CO NA | 11,915 | $184,000 | 0.00% |
Archford Capital Strategies, LLC | 105 | $2,000 | 0.00% |
PNC FINANCIAL SERVICES GROUP, INC. | 225 | $4,000 | 0.00% |
AMERIPRISE FINANCIAL INC | 38,560 | $595,000 | 0.00% |