CARLSBERG AS SPONSORED ADR's ticker is CABGY and the CUSIP is 142795202. A total of 9 filers reported holding CARLSBERG AS SPONSORED ADR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,228 | -12.9% | 135 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $3,708 | -11.2% | 135 | -18.7% | 0.00% | -50.0% |
| 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 | 355,564 | $8,376,000 | 0.25% |
| ATLAS CAPITAL ADVISORS LLC | 8,377 | $204,901,000 | 0.07% |
| QUADRANT CAPITAL GROUP LLC | 7,946 | $178,000 | 0.06% |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 9,980 | $235,000 | 0.04% |
| Private Capital Group, LLC | 5,312 | $125,000 | 0.03% |
| World Asset Management Inc | 17,816 | $420,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 718,684 | $16,918,000 | 0.02% |
| Vigilant Capital Management, LLC | 949 | $22,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,433 | $57,000 | 0.00% |
| Sonora Investment Management, LLC | 65 | $2,000 | 0.00% |