CARLSBERG AS SPONSORED ADR's ticker is CABGY and the CUSIP is 142795202. A total of 11 filers reported holding CARLSBERG AS SPONSORED ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,422 | +52.8% | 454 | +94.0% | 0.00% | – |
Q2 2023 | $7,477 | +159.3% | 234 | +151.6% | 0.00% | – |
Q1 2023 | $2,883 | +17.0% | 93 | 0.0% | 0.00% | – |
Q4 2022 | $2,464 | +23.2% | 93 | 0.0% | 0.00% | – |
Q3 2022 | $2,000 | 0.0% | 93 | -12.3% | 0.00% | – |
Q2 2022 | $2,000 | -33.3% | 106 | 0.0% | 0.00% | – |
Q4 2021 | $3,000 | +200.0% | 106 | +86.0% | 0.00% | – |
Q3 2021 | $1,000 | -50.0% | 57 | 0.0% | 0.00% | – |
Q2 2021 | $2,000 | +100.0% | 57 | 0.0% | 0.00% | – |
Q1 2021 | $1,000 | 0.0% | 57 | +42.5% | 0.00% | – |
Q4 2020 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
Q3 2020 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
Q2 2020 | $1,000 | – | 40 | 0.0% | 0.00% | – |
Q1 2020 | $0 | -100.0% | 40 | 0.0% | 0.00% | – |
Q4 2019 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
Q3 2019 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
Q2 2019 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
Q1 2019 | $1,000 | – | 40 | 0.0% | 0.00% | – |
Q4 2018 | $0 | – | 40 | 0.0% | 0.00% | – |
Q3 2018 | $0 | – | 40 | 0.0% | 0.00% | – |
Q2 2018 | $0 | – | 40 | 0.0% | 0.00% | – |
Q1 2018 | $0 | – | 40 | 0.0% | 0.00% | – |
Q4 2017 | $0 | – | 40 | 0.0% | 0.00% | – |
Q3 2017 | $0 | – | 40 | 0.0% | 0.00% | – |
Q2 2017 | $0 | – | 40 | +14.3% | 0.00% | – |
Q1 2017 | $0 | -100.0% | 35 | -74.8% | 0.00% | – |
Q4 2016 | $2,000 | 0.0% | 139 | 0.0% | 0.00% | – |
Q3 2016 | $2,000 | – | 139 | +1885.7% | 0.00% | – |
Q2 2016 | $0 | – | 7 | 0.0% | 0.00% | – |
Q1 2016 | $0 | – | 7 | 0.0% | 0.00% | – |
Q4 2015 | $0 | – | 7 | +75.0% | 0.00% | – |
Q3 2015 | $0 | – | 4 | 0.0% | 0.00% | – |
Q2 2015 | $0 | -100.0% | 4 | -97.7% | 0.00% | – |
Q3 2014 | $3,000 | 0.0% | 171 | 0.0% | 0.00% | – |
Q2 2014 | $3,000 | 0.0% | 171 | 0.0% | 0.00% | – |
Q1 2014 | $3,000 | 0.0% | 171 | 0.0% | 0.00% | – |
Q4 2013 | $3,000 | – | 171 | – | 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% |