Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 24 filers reported holding Heineken NV ADR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Douglass Winthrop Advisors, LLC | 636,082 | $27,989,000 | 1.93% |
| ALBERT D MASON INC | 131,620 | $5,773,000 | 1.86% |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 157,745 | $6,822,000 | 1.73% |
| Grace Capital | 43,074 | $1,889,000 | 0.82% |
| THOMAS WHITE INTERNATIONAL LTD | 96,210 | $4,233,000 | 0.61% |
| OUTFITTER ADVISORS, LTD. | 33,860 | $1,485,000 | 0.60% |
| RENAISSANCE GROUP LLC | 296,502 | $13,047,000 | 0.53% |
| Roundview Capital LLC | 24,490 | $1,074,000 | 0.38% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 20,367 | $896,000 | 0.24% |
| THORNBURG INVESTMENT MANAGEMENT INC | 645,748 | $28,323,000 | 0.22% |