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 880 filers reported holding NOVO-NORDISK A S in Q4 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.3%.

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 Q4 2021
NameSharesValueWeighting ↓
FOLKETRYGDFONDET 5,523,410$361,673,00014.62%
Penbrook Management LLC 126,350$8,273,0008.14%
Birch Capital Management, LLC 82,022$5,371,0005.03%
Saratoga Research & Investment Management 1,187,028$77,727,0004.91%
EVERETT HARRIS & CO /CA/ 3,192,880$209,070,0004.61%
Atwater Malick LLC 82,031$5,371,0004.23%
CIM, LLC 218,342$14,297,0004.19%
HUTCHINSON CAPITAL MANAGEMENT/CA 187,651$12,288,0003.82%
Cairn Investment Group, Inc. 41,125$2,692,0003.27%
BAR HARBOR TRUST SERVICES 105,278$6,894,0003.12%
View complete list of NOVO-NORDISK A S shareholders