Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 21 filers reported holding Heineken NV ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $121,683,821 | +13255218.2% | 418,839 | +2248.5% | 1.34% | +66950.0% |
| Q2 2023 | $918 | -2.1% | 17,834 | +1.3% | 0.00% | -93.1% |
| Q1 2023 | $938 | +344.5% | 17,611 | +292.6% | 0.03% | +2800.0% |
| Q4 2022 | $211 | -99.9% | 4,486 | -0.7% | 0.00% | -85.7% |
| Q3 2022 | $198,000 | -69.3% | 4,519 | -68.0% | 0.01% | -65.0% |
| Q2 2022 | $644,000 | +206.7% | 14,131 | +217.4% | 0.02% | +233.3% |
| Q1 2022 | $210,000 | -63.7% | 4,452 | -57.1% | 0.01% | -53.8% |
| Q4 2021 | $578,000 | +16.3% | 10,385 | +9.0% | 0.01% | -94.4% |
| Q3 2021 | $497,000 | -59.6% | 9,527 | -53.0% | 0.23% | -46.9% |
| Q2 2021 | $1,231,000 | +29.6% | 20,268 | +10.1% | 0.44% | +2221.1% |
| Q1 2021 | $950,000 | +59.9% | 18,407 | +73.7% | 0.02% | -96.5% |
| Q4 2020 | $594,000 | +560.0% | 10,597 | +366.8% | 0.54% | – |
| Q1 2020 | $90,000 | – | 2,270 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Gravity Asset Management, Inc. | 418,839 | $121,683,821 | 1.34% |
| ALBERT D MASON INC | 26,260 | $1,160 | 0.84% |
| Aristotle Capital Management, LLC | 1,386,200 | $61,244,957 | 0.13% |
| Norman Fields, Gottscho Capital Management, LLC | 5,600 | $247 | 0.11% |
| STUDIO INVESTMENT MANAGEMENT LLC | 5,183 | $228,985 | 0.06% |
| AdvisorShares Investments LLC | 3,270 | $144,469 | 0.04% |
| Sustainable Growth Advisers, LP | 130,478 | $5,764,518 | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,868 | $833,588 | 0.01% |
| SVB WEALTH LLC | 10,040 | $443,567 | 0.01% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 26,959 | $1,191,092 | 0.01% |