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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q2 2022
NameSharesValueWeighting ↓
M&R CAPITAL MANAGEMENT INC 220,382$7,813,0002.19%
Grace Capital 44,225$1,568,0001.98%
Douglass Winthrop Advisors, LLC 457,048$16,202,0001.88%
ALBERT D MASON INC 205,765$7,294,0001.53%
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 98,325$3,486,0001.39%
Norman Fields, Gottscho Capital Management, LLC 17,590$624,0000.47%
Roundview Capital LLC 24,200$858,0000.45%
Highlander Capital Management, LLC 11,324$401,538,0000.40%
HARTWELL J M LIMITED PARTNERSHIP 20,074$712,0000.16%
Aperio Group, LLC 83,522$2,962,0000.06%
View complete list of Heineken NV ADR shareholders