CARLSBERG AS SPONSORED ADR's ticker is CABGY and the CUSIP is 142795202. A total of 11 filers reported holding CARLSBERG AS SPONSORED ADR in Q1 2020. 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 ↓ |
|---|---|---|---|
| RENAISSANCE GROUP LLC | 305,835 | $9,421,000 | 0.40% |
| ATLAS CAPITAL ADVISORS LLC | 8,377 | $258,597,000 | 0.05% |
| Private Capital Group, LLC | 3,774 | $116,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 727,142 | $22,447,000 | 0.01% |
| Front Row Advisors LLC | 321 | $10,000 | 0.01% |
| Eudaimonia Partners, LLC | 570 | $18,000 | 0.00% |
| AlphaMark Advisors, LLC | 300 | $9,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 7,367 | $227,000 | 0.00% |
| Lenox Wealth Advisors, LLC | 258 | $8,000 | 0.00% |
| Bartlett & Co. LLC | 1,850 | $57,000 | 0.00% |