CARLSBERG AS SPONSORED ADR's ticker is CABGY and the CUSIP is 142795202. A total of 9 filers reported holding CARLSBERG AS SPONSORED ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $4,000 | 0.0% | 218 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $4,000 | +100.0% | 218 | +69.0% | 0.00% | +200.0% |
| Q2 2015 | $2,000 | -99.9% | 129 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $2,134,000 | +106600.0% | 129 | +22.9% | 0.00% | 0.0% |
| Q4 2014 | $2,000 | 0.0% | 105 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $2,000 | -99.9% | 105 | +31.2% | 0.00% | +100.0% |
| Q2 2014 | $1,728,000 | +9.2% | 80 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,583,000 | – | 80 | – | 0.00% | – |
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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% |