Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 23 filers reported holding Heineken NV ADR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $418,000 | -11.1% | 8,043 | -9.0% | 0.05% | -30.6% |
| Q3 2019 | $470,000 | -3.3% | 8,839 | 0.0% | 0.07% | -6.5% |
| Q2 2019 | $486,000 | +40.5% | 8,839 | +32.1% | 0.08% | +26.2% |
| Q1 2019 | $346,000 | +34.6% | 6,693 | +10.9% | 0.06% | -10.3% |
| Q4 2018 | $257,000 | +100.8% | 6,033 | +105.3% | 0.07% | +83.8% |
| Q3 2018 | $128,000 | -9.9% | 2,938 | -3.4% | 0.04% | -26.0% |
| Q2 2018 | $142,000 | 0.0% | 3,042 | +9.8% | 0.05% | -2.0% |
| Q1 2018 | $142,000 | +65.1% | 2,770 | +56.5% | 0.05% | +50.0% |
| Q4 2017 | $86,000 | +7.5% | 1,770 | +4.2% | 0.03% | +3.0% |
| Q3 2017 | $80,000 | +2.6% | 1,698 | -0.1% | 0.03% | -2.9% |
| Q2 2017 | $78,000 | +11.4% | 1,700 | -0.1% | 0.03% | +9.7% |
| Q1 2017 | $70,000 | +311.8% | 1,702 | +197.0% | 0.03% | +244.4% |
| Q4 2016 | $17,000 | -80.2% | 573 | -71.8% | 0.01% | -83.9% |
| Q3 2016 | $86,000 | +258.3% | 2,029 | +252.3% | 0.06% | +229.4% |
| Q2 2016 | $24,000 | -69.6% | 576 | -68.0% | 0.02% | -66.7% |
| Q1 2016 | $79,000 | +8.2% | 1,800 | +3.2% | 0.05% | 0.0% |
| Q4 2015 | $73,000 | +5.8% | 1,744 | +2.6% | 0.05% | +6.2% |
| Q3 2015 | $69,000 | – | 1,700 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Gravity Asset Management, Inc. | 418,839 | $121,683,821 | 1.34% |
| ALBERT D MASON INC | 26,260 | $1,160 | 0.84% |
| Aristotle Capital Management, LLC | 1,386,200 | $61,244,957 | 0.13% |
| Norman Fields, Gottscho Capital Management, LLC | 5,600 | $247 | 0.11% |
| STUDIO INVESTMENT MANAGEMENT LLC | 5,183 | $228,985 | 0.06% |
| AdvisorShares Investments LLC | 3,270 | $144,469 | 0.04% |
| Sustainable Growth Advisers, LP | 130,478 | $5,764,518 | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,868 | $833,588 | 0.01% |
| SVB WEALTH LLC | 10,040 | $443,567 | 0.01% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 26,959 | $1,191,092 | 0.01% |