CARLSBERG AS SPONSORED ADR's ticker is CABGY and the CUSIP is 142795202. A total of 8 filers reported holding CARLSBERG AS SPONSORED ADR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $215,294 | -21.4% | 8,557 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $274,081 | +3.7% | 8,557 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $264,411 | -41.8% | 8,557 | -50.0% | 0.00% | 0.0% |
| Q4 2022 | $454,034 | +109.2% | 17,114 | +100.0% | 0.00% | 0.0% |
| Q2 2022 | $217,000 | +0.9% | 8,557 | -1.0% | 0.00% | +50.0% |
| Q1 2022 | $215,000 | -28.3% | 8,642 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $300,000 | – | 8,642 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHARTWELL INVESTMENT PARTNERS, LLC | 406,134 | $9,660,000 | 0.33% |
| ATLAS CAPITAL ADVISORS LLC | 16,829 | $404,822,000 | 0.12% |
| GENESEE VALLEY TRUST CO | 10,235 | $252,000 | 0.10% |
| QUADRANT CAPITAL GROUP LLC | 7,944 | $183,000 | 0.07% |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 10,209 | $243,000 | 0.03% |
| Private Capital Group, LLC | 5,690 | $135,000 | 0.03% |
| World Asset Management Inc | 23,643 | $562,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 617,333 | $14,850,000 | 0.02% |
| GLENMEDE TRUST CO NA | 6,154 | $147,000 | 0.00% |
| First Horizon Advisors, Inc. | 40 | $0 | 0.00% |