Private Capital Group, LLC - Heineken NV ADR ownership

Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 19 filers reported holding Heineken NV ADR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Private Capital Group, LLC ownership history of Heineken NV ADR
ValueSharesWeighting
Q2 2022$10,0000.0%2140.0%0.01%
+300.0%
Q1 2022$10,0000.0%214
+18.9%
0.00%0.0%
Q4 2021$10,000
+25.0%
180
+18.4%
0.00%0.0%
Q3 2021$8,000
+60.0%
152
+92.4%
0.00%
+100.0%
Q2 2021$5,000
+25.0%
790.0%0.00%0.0%
Q1 2021$4,0000.0%790.0%0.00%0.0%
Q4 2020$4,000
+300.0%
79
+364.7%
0.00%
Q3 2020$1,0000.0%170.0%0.00%
Q2 2020$1,000
-75.0%
17
-83.2%
0.00%
-100.0%
Q1 2020$4,0000.0%101
+29.5%
0.00%0.0%
Q4 2019$4,000
-33.3%
78
-29.1%
0.00%0.0%
Q3 2019$6,000
-64.7%
110
-68.0%
0.00%
-75.0%
Q2 2019$17,000
-77.0%
344
-75.4%
0.00%
-71.4%
Q1 2019$74,000
+428.6%
1,400
+345.9%
0.01%
+366.7%
Q4 2018$14,000
-48.1%
314
-45.7%
0.00%
-40.0%
Q3 2018$27,000
+8.0%
578
+15.4%
0.01%0.0%
Q2 2018$25,000
+212.5%
501
+234.0%
0.01%
+150.0%
Q1 2018$8,0000.0%150
-5.7%
0.00%0.0%
Q4 2017$8,0001590.00%
Other shareholders
Heineken NV ADR shareholders Q1 2019
NameSharesValueWeighting ↓
ALBERT D MASON INC 26,635$1,3710.94%
Aristotle Capital Management, LLC 1,396,683$71,754,7100.15%
Norman Fields, Gottscho Capital Management, LLC 5,600$2880.12%
STUDIO INVESTMENT MANAGEMENT LLC 7,290$375,2890.10%
Itau Unibanco Holding S.A. 42,400$2,182,7520.10%
AdvisorShares Investments LLC 3,830$197,1680.06%
Sustainable Growth Advisers, LP 147,216$7,578,6800.04%
Highlander Capital Management, LLC 500$260.01%
YOUSIF CAPITAL MANAGEMENT, LLC 19,323$994,7480.01%
SVB WEALTH LLC 10,388$534,7740.01%
View complete list of Heineken NV ADR shareholders