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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| CHARTWELL INVESTMENT PARTNERS, LLC | 406,134 | $9,660,000 | 0.33% |
| ATLAS CAPITAL ADVISORS LLC | 16,829 | $404,822,000 | 0.12% |
| GENESEE VALLEY TRUST CO | 10,235 | $252,000 | 0.10% |
| QUADRANT CAPITAL GROUP LLC | 7,944 | $183,000 | 0.07% |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 10,209 | $243,000 | 0.03% |
| Private Capital Group, LLC | 5,690 | $135,000 | 0.03% |
| World Asset Management Inc | 23,643 | $562,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 617,333 | $14,850,000 | 0.02% |
| GLENMEDE TRUST CO NA | 6,154 | $147,000 | 0.00% |
| First Horizon Advisors, Inc. | 40 | $0 | 0.00% |