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 Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $433,000 | +9.6% | 14,959 | +9.2% | 0.05% | -14.8% |
| Q3 2019 | $395,000 | +10.6% | 13,697 | 0.0% | 0.06% | +8.9% |
| Q2 2019 | $357,000 | +5.0% | 13,697 | -0.3% | 0.06% | -6.7% |
| Q1 2019 | $340,000 | +54.5% | 13,739 | +26.8% | 0.06% | +1.7% |
| Q4 2018 | $220,000 | +21.5% | 10,836 | +36.4% | 0.06% | +13.5% |
| Q3 2018 | $181,000 | +1.7% | 7,944 | -0.0% | 0.05% | -16.1% |
| Q2 2018 | $178,000 | -2.7% | 7,946 | +0.0% | 0.06% | -6.1% |
| Q1 2018 | $183,000 | 0.0% | 7,944 | +0.5% | 0.07% | -9.6% |
| Q4 2017 | $183,000 | +11.6% | 7,903 | -0.5% | 0.07% | +7.4% |
| Q3 2017 | $164,000 | +15.5% | 7,943 | +5.7% | 0.07% | +7.9% |
| Q2 2017 | $142,000 | +11.8% | 7,518 | +2.1% | 0.06% | +12.5% |
| Q1 2017 | $127,000 | +408.0% | 7,363 | +294.4% | 0.06% | +330.8% |
| Q4 2016 | $25,000 | -21.9% | 1,867 | -7.7% | 0.01% | -38.1% |
| Q3 2016 | $32,000 | 0.0% | 2,023 | -1.9% | 0.02% | -4.5% |
| Q2 2016 | $32,000 | 0.0% | 2,063 | +3.3% | 0.02% | +4.8% |
| Q1 2016 | $32,000 | +88.2% | 1,998 | +67.9% | 0.02% | +75.0% |
| Q4 2015 | $17,000 | +1600.0% | 1,190 | +1300.0% | 0.01% | +1100.0% |
| Q2 2015 | $1,000 | – | 85 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHARTWELL INVESTMENT PARTNERS, LLC | 1,000,933 | $21,358,000 | 0.80% |
| GENESEE VALLEY TRUST CO | 11,433 | $244,000 | 0.10% |
| QUADRANT CAPITAL GROUP LLC | 7,518 | $142,000 | 0.06% |
| World Asset Management Inc | 35,001 | $747,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 408,064 | $8,741,000 | 0.01% |
| First Horizon Advisors, Inc. | 40 | $0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,526 | $54,000 | 0.00% |
| CENTRAL TRUST Co | 89 | $2,000 | 0.00% |
| GLENMEDE TRUST CO NA | 1,565 | $28,000 | 0.00% |