First Horizon Advisors, Inc. - CARLSBERG AS SPONSORED ADR ownership

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 Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
First Horizon Advisors, Inc. ownership history of CARLSBERG AS SPONSORED ADR
ValueSharesWeighting
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%
930.0%0.00%
Q4 2022$2,464
+23.2%
930.0%0.00%
Q3 2022$2,0000.0%93
-12.3%
0.00%
Q2 2022$2,000
-33.3%
1060.0%0.00%
Q4 2021$3,000
+200.0%
106
+86.0%
0.00%
Q3 2021$1,000
-50.0%
570.0%0.00%
Q2 2021$2,000
+100.0%
570.0%0.00%
Q1 2021$1,0000.0%57
+42.5%
0.00%
Q4 2020$1,0000.0%400.0%0.00%
Q3 2020$1,0000.0%400.0%0.00%
Q2 2020$1,000400.0%0.00%
Q1 2020$0
-100.0%
400.0%0.00%
Q4 2019$1,0000.0%400.0%0.00%
Q3 2019$1,0000.0%400.0%0.00%
Q2 2019$1,0000.0%400.0%0.00%
Q1 2019$1,000400.0%0.00%
Q4 2018$0400.0%0.00%
Q3 2018$0400.0%0.00%
Q2 2018$0400.0%0.00%
Q1 2018$0400.0%0.00%
Q4 2017$0400.0%0.00%
Q3 2017$0400.0%0.00%
Q2 2017$040
+14.3%
0.00%
Q1 2017$0
-100.0%
35
-74.8%
0.00%
Q4 2016$2,0000.0%1390.0%0.00%
Q3 2016$2,000139
+1885.7%
0.00%
Q2 2016$070.0%0.00%
Q1 2016$070.0%0.00%
Q4 2015$07
+75.0%
0.00%
Q3 2015$040.0%0.00%
Q2 2015$0
-100.0%
4
-97.7%
0.00%
Q3 2014$3,0000.0%1710.0%0.00%
Q2 2014$3,0000.0%1710.0%0.00%
Q1 2014$3,0000.0%1710.0%0.00%
Q4 2013$3,0001710.00%
Other shareholders
CARLSBERG AS SPONSORED ADR shareholders Q4 2015
NameSharesValueWeighting ↓
RENAISSANCE GROUP LLC 305,835$9,421,0000.40%
ATLAS CAPITAL ADVISORS LLC 8,377$258,597,0000.05%
Private Capital Group, LLC 3,774$116,0000.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 727,142$22,447,0000.01%
Front Row Advisors LLC 321$10,0000.01%
Eudaimonia Partners, LLC 570$18,0000.00%
AlphaMark Advisors, LLC 300$9,0000.00%
CAPTRUST FINANCIAL ADVISORS 7,367$227,0000.00%
Lenox Wealth Advisors, LLC 258$8,0000.00%
Bartlett & Co. LLC 1,850$57,0000.00%
View complete list of CARLSBERG AS SPONSORED ADR shareholders