Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 20 filers reported holding Heineken NV ADR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22 | -15.4% | 500 | 0.0% | 0.01% | -25.0% |
Q2 2023 | $26 | -3.7% | 500 | 0.0% | 0.01% | -7.7% |
Q1 2023 | $27 | +12.5% | 500 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $24 | -99.9% | 500 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $22,000 | -4.3% | 500 | 0.0% | 0.01% | +8.3% |
Q2 2022 | $23,000 | -4.2% | 500 | 0.0% | 0.01% | +9.1% |
Q1 2022 | $24,000 | -14.3% | 500 | 0.0% | 0.01% | -15.4% |
Q4 2021 | $28,000 | +7.7% | 500 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $26,000 | -13.3% | 500 | 0.0% | 0.01% | -13.3% |
Q2 2021 | $30,000 | +15.4% | 500 | 0.0% | 0.02% | +7.1% |
Q1 2021 | $26,000 | -7.1% | 500 | 0.0% | 0.01% | -12.5% |
Q4 2020 | $28,000 | +27.3% | 500 | 0.0% | 0.02% | +23.1% |
Q3 2020 | $22,000 | -4.3% | 500 | 0.0% | 0.01% | -13.3% |
Q2 2020 | $23,000 | +9.5% | 500 | 0.0% | 0.02% | 0.0% |
Q1 2020 | $21,000 | -22.2% | 500 | 0.0% | 0.02% | -6.2% |
Q4 2019 | $27,000 | 0.0% | 500 | 0.0% | 0.02% | -5.9% |
Q3 2019 | $27,000 | -3.6% | 500 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $28,000 | +7.7% | 500 | 0.0% | 0.02% | +6.2% |
Q1 2019 | $26,000 | +18.2% | 500 | 0.0% | 0.02% | +14.3% |
Q4 2018 | $22,000 | -4.3% | 500 | 0.0% | 0.01% | +7.7% |
Q3 2018 | $23,000 | -8.0% | 500 | 0.0% | 0.01% | -7.1% |
Q2 2018 | $25,000 | -3.8% | 500 | 0.0% | 0.01% | -6.7% |
Q1 2018 | $26,000 | 0.0% | 500 | 0.0% | 0.02% | -21.1% |
Q4 2017 | $26,000 | +4.0% | 500 | 0.0% | 0.02% | -5.0% |
Q3 2017 | $25,000 | +4.2% | 500 | 0.0% | 0.02% | +5.3% |
Q2 2017 | $24,000 | +14.3% | 500 | 0.0% | 0.02% | +11.8% |
Q1 2017 | $21,000 | +10.5% | 500 | 0.0% | 0.02% | +6.2% |
Q4 2016 | $19,000 | -13.6% | 500 | 0.0% | 0.02% | -20.0% |
Q3 2016 | $22,000 | -4.3% | 500 | 0.0% | 0.02% | -4.8% |
Q2 2016 | $23,000 | 0.0% | 500 | 0.0% | 0.02% | -4.5% |
Q1 2016 | $23,000 | +9.5% | 500 | 0.0% | 0.02% | +10.0% |
Q4 2015 | $21,000 | -47.5% | 500 | -50.0% | 0.02% | -47.4% |
Q3 2015 | $40,000 | -24.5% | 1,000 | -28.6% | 0.04% | -20.8% |
Q2 2015 | $53,000 | -79.6% | 1,400 | -79.5% | 0.05% | -78.7% |
Q1 2015 | $260,000 | -0.4% | 6,824 | -2.8% | 0.22% | 0.0% |
Q4 2014 | $261,000 | -99.9% | 7,024 | -38.0% | 0.22% | -43.8% |
Q3 2014 | $423,711,000 | +4.2% | 11,324 | 0.0% | 0.40% | +9.0% |
Q2 2014 | $406,441,000 | +3.1% | 11,324 | 0.0% | 0.37% | -0.8% |
Q1 2014 | $394,245,000 | +3.0% | 11,324 | 0.0% | 0.37% | +2.2% |
Q4 2013 | $382,921,000 | -4.6% | 11,324 | 0.0% | 0.36% | -10.0% |
Q3 2013 | $401,538,000 | +11.5% | 11,324 | 0.0% | 0.40% | +5.5% |
Q2 2013 | $360,262,000 | – | 11,324 | – | 0.38% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Douglass Winthrop Advisors, LLC | 622,172 | $25,378,000 | 2.00% |
ALBERT D MASON INC | 72,604 | $2,962,000 | 1.83% |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 158,495 | $6,444,000 | 1.62% |
THOMAS WHITE INTERNATIONAL LTD | 175,998 | $7,096,000 | 1.06% |
Grace Capital | 37,441 | $1,457,000 | 0.60% |
M&R CAPITAL MANAGEMENT INC | 30,573 | $1,247,000 | 0.34% |
Roundview Capital LLC | 17,975 | $733,000 | 0.31% |
ACADEMY CAPITAL MANAGEMENT INC/TX | 36,768 | $1,482,000 | 0.29% |
GENESEE VALLEY TRUST CO | 9,498 | $383,000 | 0.26% |
HARTWELL J M LIMITED PARTNERSHIP | 17,800 | $718,000 | 0.16% |