CARLSBERG AS SPONSORED ADR's ticker is CABGY and the CUSIP is 142795202. A total of 6 filers reported holding CARLSBERG AS SPONSORED ADR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,177 | +83440.0% | 166 | +9.9% | 0.00% | 0.0% |
Q2 2023 | $5 | -16.7% | 151 | -25.2% | 0.00% | -33.3% |
Q1 2023 | $6 | +20.0% | 202 | -1.5% | 0.00% | 0.0% |
Q4 2022 | $5 | -99.9% | 205 | -25.7% | 0.00% | 0.0% |
Q3 2022 | $6,000 | -14.3% | 276 | +1.5% | 0.00% | 0.0% |
Q2 2022 | $7,000 | -12.5% | 272 | -17.3% | 0.00% | 0.0% |
Q1 2022 | $8,000 | -27.3% | 329 | +3.1% | 0.00% | -25.0% |
Q4 2021 | $11,000 | 0.0% | 319 | -4.5% | 0.00% | -20.0% |
Q3 2021 | $11,000 | -8.3% | 334 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $12,000 | +20.0% | 334 | +4.0% | 0.01% | 0.0% |
Q1 2021 | $10,000 | -16.7% | 321 | -14.6% | 0.01% | -16.7% |
Q4 2020 | $12,000 | 0.0% | 376 | -1.1% | 0.01% | 0.0% |
Q3 2020 | $12,000 | – | 380 | – | 0.01% | – |
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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% |