Providence Capital Advisors, LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 700 filers reported holding NOVO-NORDISK A S in Q1 2021. The put-call ratio across all filers is 1.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
Providence Capital Advisors, LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q4 2022$1,218
+21.8%
90.0%0.00%
Q3 2022$1,000
-98.8%
9
-98.7%
0.00%
-100.0%
Q4 2021$80,000
-67.5%
716
-72.1%
0.02%
-71.4%
Q3 2021$246,000
+14.4%
2,5650.0%0.08%
+10.0%
Q2 2021$215,000
+9.1%
2,565
-12.3%
0.07%
-2.8%
Q1 2021$197,000
-3.4%
2,9250.0%0.07%
-13.3%
Q4 2020$204,000
+716.0%
2,925
+441.7%
0.08%
+388.2%
Q4 2018$25,0000.0%5400.0%0.02%
+6.2%
Q3 2018$25,0000.0%5400.0%0.02%
-11.1%
Q2 2018$25,000
-7.4%
5400.0%0.02%
-10.0%
Q1 2018$27,000
-22.9%
540
-16.4%
0.02%
-25.9%
Q4 2017$35,0006460.03%
Other shareholders
NOVO-NORDISK A S shareholders Q1 2021
NameSharesValueWeighting ↓
Penbrook Management LLC 171,150$17,052,00014.68%
FOLKETRYGDFONDET 4,262,659$424,689,0009.52%
EVERETT HARRIS & CO /CA/ 3,316,090$330,382,0006.08%
Birch Capital Management, LLC 77,684$7,739,6575.84%
Main Street Research LLC 238,918$23,803,0005.24%
Atwater Malick LLC 89,545$8,921,0004.98%
Lynch Asset Management, Inc. 53,400$5,319,0004.78%
Karani Asset Management LLC 42,522$4,236,0004.30%
NORTHSTAR ASSET MANAGEMENT INC 122,895$12,244,0294.24%
SPHERA FUNDS MANAGEMENT LTD. 296,440$29,534,0004.10%
View complete list of NOVO-NORDISK A S shareholders