Claret Asset Management Corp - 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
Claret Asset Management Corp ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$665
+13.3%
7,316
+101.8%
0.13%
+14.9%
Q2 2023$587
+1.7%
3,6250.0%0.11%0.0%
Q1 2023$577
+17.5%
3,6250.0%0.11%
+5.6%
Q4 2022$491
-99.9%
3,6250.0%0.11%
+25.6%
Q3 2022$361,000
-10.6%
3,6250.0%0.09%
-1.1%
Q2 2022$404,000
+0.2%
3,6250.0%0.09%
+13.0%
Q1 2022$403,000
-0.7%
3,6250.0%0.08%
+2.7%
Q4 2021$406,000
+15.7%
3,625
-1.0%
0.08%
+25.0%
Q3 2021$351,000
+14.3%
3,6610.0%0.06%
+20.0%
Q2 2021$307,000
+24.3%
3,6610.0%0.05%
+8.7%
Q1 2021$247,000
-3.5%
3,6610.0%0.05%
-9.8%
Q4 2020$256,000
-7.2%
3,661
-7.8%
0.05%
-16.4%
Q3 2020$276,000
+6.2%
3,9690.0%0.06%
-1.6%
Q2 2020$260,000
-45.7%
3,969
-50.1%
0.06%
-54.1%
Q1 2020$479,000
-14.3%
7,959
-17.6%
0.14%
+26.2%
Q4 2019$559,000
+11.1%
9,664
-0.7%
0.11%
+3.9%
Q3 2019$503,000
+0.8%
9,733
-0.5%
0.10%0.0%
Q2 2019$499,000
-2.5%
9,7800.0%0.10%
+1.0%
Q1 2019$512,000
+14.3%
9,780
+0.5%
0.10%
+2.0%
Q4 2018$448,000
-2.4%
9,7330.0%0.10%
+13.6%
Q3 2018$459,000
+12.8%
9,733
+10.2%
0.09%
+6.0%
Q2 2018$407,000
+91.1%
8,829
+104.0%
0.08%
+72.9%
Q1 2018$213,000
-8.2%
4,3290.0%0.05%
-5.9%
Q4 2017$232,0004,3290.05%
Other shareholders
NOVO-NORDISK A S shareholders Q4 2021
NameSharesValueWeighting ↓
Artia Global Partners LP 681,812$62,003,98325.78%
Penbrook Management LLC 317,200$28,846,16821.14%
FOLKETRYGDFONDET 8,405,442$764,390,89515.83%
EVERETT HARRIS & CO /CA/ 6,539,202$594,675,0309.27%
Triatomic Management LP 140,200$12,749,7888.81%
Birch Capital Management, LLC 147,346$13,399,6458.48%
Martin Investment Management, LLC 291,068$26,469,7247.93%
Cutter & CO Brokerage, Inc. 291,916$26,546,7977.76%
Atwater Malick LLC 172,592$15,695,5566.91%
Lynch Asset Management, Inc. 106,800$9,712,3926.38%
View complete list of NOVO-NORDISK A S shareholders