Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 23 filers reported holding Heineken NV ADR in Q1 2020. 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 ↓ |
|---|---|---|---|
| Douglass Winthrop Advisors, LLC | 636,082 | $27,989,000 | 1.93% |
| ALBERT D MASON INC | 131,620 | $5,773,000 | 1.86% |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 157,745 | $6,822,000 | 1.73% |
| Grace Capital | 43,074 | $1,889,000 | 0.82% |
| THOMAS WHITE INTERNATIONAL LTD | 96,210 | $4,233,000 | 0.61% |
| OUTFITTER ADVISORS, LTD. | 33,860 | $1,485,000 | 0.60% |
| RENAISSANCE GROUP LLC | 296,502 | $13,047,000 | 0.53% |
| Roundview Capital LLC | 24,490 | $1,074,000 | 0.38% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 20,367 | $896,000 | 0.24% |
| THORNBURG INVESTMENT MANAGEMENT INC | 645,748 | $28,323,000 | 0.22% |