Oxbow Advisors, LLC - Heineken NV ADR ownership

Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 23 filers reported holding Heineken NV ADR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Oxbow Advisors, LLC ownership history of Heineken NV ADR
ValueSharesWeighting
Q2 2020$538,000
-28.0%
11,662
-35.8%
0.08%
-38.1%
Q1 2020$747,000
-20.6%
18,152
+3.1%
0.13%
+15.6%
Q4 2019$941,00017,6030.11%
Other shareholders
Heineken NV ADR shareholders Q1 2020
NameSharesValueWeighting ↓
Douglass Winthrop Advisors, LLC 585,961$20,702,0001.85%
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 154,820$5,462,0001.48%
ALBERT D MASON INC 126,675$4,475,0000.89%
Grace Capital 81,936$2,895,0000.70%
M&R CAPITAL MANAGEMENT INC 61,046$2,157,0000.51%
Roundview Capital LLC 30,633$1,082,0000.44%
Highlander Capital Management, LLC 7,024$261,0000.22%
GENESEE VALLEY TRUST CO 6,578$235,0000.15%
HARTWELL J M LIMITED PARTNERSHIP 16,400$579,0000.14%
ACADEMY CAPITAL MANAGEMENT INC/TX 16,989$605,0000.12%
View complete list of Heineken NV ADR shareholders