CARLSBERG AS SPONSORED ADR's ticker is CABGY and the CUSIP is 142795202. A total of 12 filers reported holding CARLSBERG AS SPONSORED ADR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $618,000 | -94.7% | 24,725 | -95.5% | 0.02% | -95.2% |
| Q4 2018 | $11,745,000 | +79.1% | 553,491 | +102.5% | 0.41% | +114.0% |
| Q3 2018 | $6,558,000 | -21.7% | 273,279 | -23.1% | 0.19% | -22.5% |
| Q2 2018 | $8,376,000 | -13.3% | 355,564 | -12.5% | 0.25% | -24.5% |
| Q1 2018 | $9,660,000 | -25.8% | 406,134 | -25.1% | 0.33% | -25.5% |
| Q4 2017 | $13,026,000 | -3.4% | 542,056 | -12.0% | 0.44% | -3.7% |
| Q3 2017 | $13,478,000 | -36.9% | 615,706 | -38.5% | 0.46% | -42.6% |
| Q2 2017 | $21,358,000 | -1.8% | 1,000,933 | -14.7% | 0.80% | +1.1% |
| Q1 2017 | $21,744,000 | +9.6% | 1,173,747 | +2.3% | 0.79% | +17.0% |
| Q4 2016 | $19,847,000 | +3.0% | 1,147,747 | +13.6% | 0.68% | +97.4% |
| Q3 2016 | $19,266,000 | +1.9% | 1,009,933 | +1.3% | 0.34% | +1.8% |
| Q2 2016 | $18,901,000 | – | 997,434 | – | 0.34% | – |
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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% |