Ellis Investment Partners, LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 696 filers reported holding NOVO-NORDISK A S in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$327,433
+16.0%
3,601
+106.4%
0.08%
+21.7%
Q2 2023$282,366
+2.2%
1,745
+0.5%
0.07%
-2.8%
Q1 2023$276,318
+33.8%
1,736
+13.8%
0.07%
+26.8%
Q4 2022$206,572
+35.9%
1,5260.0%0.06%
+33.3%
Q3 2022$152,000
-10.1%
1,526
+0.3%
0.04%
-6.7%
Q2 2022$169,000
-6.1%
1,521
-6.4%
0.04%
+7.1%
Q1 2022$180,000
-1.1%
1,6250.0%0.04%0.0%
Q4 2021$182,000
+16.7%
1,6250.0%0.04%
+7.7%
Q3 2021$156,000
+15.6%
1,625
+0.2%
0.04%
+14.7%
Q2 2021$135,000
+25.0%
1,621
+0.7%
0.03%
+13.3%
Q1 2021$108,000
-3.6%
1,6090.0%0.03%
-11.8%
Q4 2020$112,000
+0.9%
1,6090.0%0.03%
-12.8%
Q3 2020$111,000
+5.7%
1,609
+0.4%
0.04%0.0%
Q2 2020$105,000
-7.9%
1,602
-16.0%
0.04%
-27.8%
Q1 2020$114,000
+16.3%
1,908
+13.3%
0.05%
+63.6%
Q4 2019$98,000
+15.3%
1,6840.0%0.03%
+6.5%
Q3 2019$85,000
-1.2%
1,684
+0.6%
0.03%
-3.1%
Q2 2019$86,0001,6740.03%
Other shareholders
NOVO-NORDISK A S shareholders Q4 2020
NameSharesValueWeighting ↓
Penbrook Management LLC 171,650$19,062,00012.37%
Birch Capital Management, LLC 78,936$8,766,0005.39%
EVERETT HARRIS & CO /CA/ 3,272,663$363,429,0005.17%
Atwater Malick LLC 88,142$9,788,0004.73%
Lynch Asset Management, Inc. 53,400$5,929,0004.24%
CIM, LLC 172,046$20,809,0003.87%
BAR HARBOR TRUST SERVICES 115,567$12,833,0003.87%
Saratoga Research & Investment Management 786,296$87,318,0003.80%
SPHERA FUNDS MANAGEMENT LTD. 237,400$26,363,0003.73%
Karani Asset Management LLC 55,965$6,215,0003.36%
View complete list of NOVO-NORDISK A S shareholders