Caprock Group, LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 895 filers reported holding NOVO-NORDISK A S in Q1 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.

Quarter-by-quarter ownership
Caprock Group, LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$3,126,496
+15.6%
34,379
+105.7%
0.24%
+19.1%
Q2 2023$2,705,188
+3.7%
16,716
+2.8%
0.20%
-1.5%
Q1 2023$2,607,907
+9.8%
16,267
-7.3%
0.20%
-8.6%
Q4 2022$2,375,894
+37.9%
17,555
+1.5%
0.22%
+33.1%
Q3 2022$1,723,000
-5.2%
17,295
+6.0%
0.17%
-6.7%
Q2 2022$1,818,000
-3.7%
16,317
-3.1%
0.18%
+0.6%
Q1 2022$1,887,000
-2.3%
16,840
-2.3%
0.18%
+11.3%
Q4 2021$1,931,000
+13.8%
17,244
-2.4%
0.16%
+4.6%
Q3 2021$1,697,000
-10.3%
17,672
-21.7%
0.15%
-11.6%
Q2 2021$1,891,000
+20.8%
22,574
-1.4%
0.17%
+0.6%
Q1 2021$1,565,000
+1.4%
22,894
+3.6%
0.17%
-2.8%
Q4 2020$1,543,000
+0.9%
22,096
+0.3%
0.18%
-15.8%
Q3 2020$1,529,000
+6.8%
22,029
+0.7%
0.21%
-2.8%
Q2 2020$1,432,000
-7.7%
21,866
-14.0%
0.22%
-26.9%
Q1 2020$1,551,000
+11.1%
25,440
+5.5%
0.29%
+17.6%
Q4 2019$1,396,000
+11.7%
24,112
-0.3%
0.25%
+2.5%
Q3 2019$1,250,000
-1.6%
24,187
-2.8%
0.24%
-1.6%
Q2 2019$1,270,000
-3.6%
24,875
+0.3%
0.25%
-3.1%
Q1 2019$1,317,000
+15.7%
24,804
+0.4%
0.26%
-2.3%
Q4 2018$1,138,000
+2.3%
24,701
+4.7%
0.26%
+15.9%
Q3 2018$1,112,000
+2.2%
23,5920.0%0.23%
-1.7%
Q2 2018$1,088,000
-6.0%
23,592
+2.1%
0.23%
-6.9%
Q1 2018$1,157,000
-8.3%
23,117
+0.8%
0.25%
+0.4%
Q4 2017$1,262,000
+14.5%
22,933
+0.2%
0.25%
+7.0%
Q3 2017$1,102,000
+10.9%
22,896
-1.2%
0.23%
+4.1%
Q2 2017$994,000
+31.5%
23,176
+5.1%
0.22%
+24.2%
Q1 2017$756,000
-8.7%
22,061
-4.5%
0.18%
-14.4%
Q4 2016$828,000
-22.7%
23,090
-10.3%
0.21%
-14.4%
Q3 2016$1,071,000
+10.6%
25,741
+43.0%
0.24%
+3.0%
Q2 2016$968,000
-11.9%
18,003
-11.3%
0.24%
-9.6%
Q1 2016$1,099,00020,2870.26%
Other shareholders
NOVO-NORDISK A S shareholders Q1 2022
NameSharesValueWeighting ↓
Artia Global Partners LP 681,812$62,003,98325.78%
Penbrook Management LLC 317,200$28,846,16821.14%
FOLKETRYGDFONDET 8,405,442$764,390,89515.83%
EVERETT HARRIS & CO /CA/ 6,539,202$594,675,0309.27%
Triatomic Management LP 140,200$12,749,7888.81%
Birch Capital Management, LLC 147,346$13,399,6458.48%
Martin Investment Management, LLC 291,068$26,469,7247.93%
Cutter & CO Brokerage, Inc. 291,916$26,546,7977.76%
Atwater Malick LLC 172,592$15,695,5566.91%
Lynch Asset Management, Inc. 106,800$9,712,3926.38%
View complete list of NOVO-NORDISK A S shareholders