Sierra Capital LLC - CARLSBERG AS SPONSORED ADR ownership

CARLSBERG AS SPONSORED ADR's ticker is CABGY and the CUSIP is 142795202. A total of 17 filers reported holding CARLSBERG AS SPONSORED ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Sierra Capital LLC ownership history of CARLSBERG AS SPONSORED ADR
ValueSharesWeighting
Q4 2022$2
-99.8%
590.0%0.00%
Q3 2022$1,000
-50.0%
590.0%0.00%
Q2 2022$2,000
+100.0%
59
+20.4%
0.00%
Q1 2022$1,0000.0%49
+58.1%
0.00%
Q4 2021$1,0000.0%31
-8.8%
0.00%
Q3 2021$1,000
-50.0%
34
-17.1%
0.00%
Q2 2021$2,000
+100.0%
410.0%0.00%
Q1 2021$1,000410.00%
Other shareholders
CARLSBERG AS SPONSORED ADR shareholders Q1 2021
NameSharesValueWeighting ↓
RENAISSANCE GROUP LLC 305,835$9,421,0000.40%
ATLAS CAPITAL ADVISORS LLC 8,377$258,597,0000.05%
Private Capital Group, LLC 3,774$116,0000.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 727,142$22,447,0000.01%
Front Row Advisors LLC 321$10,0000.01%
Eudaimonia Partners, LLC 570$18,0000.00%
AlphaMark Advisors, LLC 300$9,0000.00%
CAPTRUST FINANCIAL ADVISORS 7,367$227,0000.00%
Lenox Wealth Advisors, LLC 258$8,0000.00%
Bartlett & Co. LLC 1,850$57,0000.00%
View complete list of CARLSBERG AS SPONSORED ADR shareholders