CARLSBERG AS SPONSORED ADR's ticker is CABGY and the CUSIP is 142795202. A total of 9 filers reported holding CARLSBERG AS SPONSORED ADR in Q3 2023. 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 ↓ |
|---|---|---|---|
| RENAISSANCE GROUP LLC | 305,835 | $9,421,000 | 0.40% |
| ATLAS CAPITAL ADVISORS LLC | 8,377 | $258,597,000 | 0.05% |
| Private Capital Group, LLC | 3,774 | $116,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 727,142 | $22,447,000 | 0.01% |
| Front Row Advisors LLC | 321 | $10,000 | 0.01% |
| Eudaimonia Partners, LLC | 570 | $18,000 | 0.00% |
| AlphaMark Advisors, LLC | 300 | $9,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 7,367 | $227,000 | 0.00% |
| Lenox Wealth Advisors, LLC | 258 | $8,000 | 0.00% |
| Bartlett & Co. LLC | 1,850 | $57,000 | 0.00% |