CARLSBERG AS SPONSORED ADR's ticker is CABGY and the CUSIP is 142795202. A total of 13 filers reported holding CARLSBERG AS SPONSORED ADR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download |
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% |