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 Q1 2014. 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 ↓ |
|---|---|---|---|
| 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% |