CARLSBERG AS SPONSORED ADR's ticker is CABGY and the CUSIP is 142795202. A total of 12 filers reported holding CARLSBERG AS SPONSORED ADR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $188,000 | 0.0% | 6,311 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $188,000 | +2.7% | 6,311 | +1.6% | 0.00% | 0.0% |
| Q3 2019 | $183,000 | +289.4% | 6,213 | +239.9% | 0.00% | – |
| Q2 2019 | $47,000 | +193.8% | 1,828 | +170.4% | 0.00% | – |
| Q1 2019 | $16,000 | +45.5% | 676 | +20.7% | 0.00% | – |
| Q4 2018 | $11,000 | -50.0% | 560 | -39.4% | 0.00% | – |
| Q2 2018 | $22,000 | -85.0% | 924 | -85.0% | 0.00% | -100.0% |
| Q1 2018 | $147,000 | 0.0% | 6,154 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $147,000 | +673.7% | 6,154 | +580.0% | 0.00% | – |
| Q3 2017 | $19,000 | -32.1% | 905 | -42.2% | 0.00% | – |
| Q2 2017 | $28,000 | 0.0% | 1,565 | 0.0% | 0.00% | – |
| Q1 2017 | $28,000 | -68.9% | 1,565 | -70.2% | 0.00% | – |
| Q4 2016 | $90,000 | +45.2% | 5,257 | +57.9% | 0.00% | – |
| Q3 2016 | $62,000 | 0.0% | 3,329 | 0.0% | 0.00% | – |
| Q2 2016 | $62,000 | +63.2% | 3,329 | +61.6% | 0.00% | – |
| Q1 2016 | $38,000 | +35.7% | 2,060 | +28.0% | 0.00% | – |
| Q4 2015 | $28,000 | +27.3% | 1,610 | +10.7% | 0.00% | – |
| Q3 2015 | $22,000 | +120.0% | 1,455 | +129.1% | 0.00% | – |
| Q2 2015 | $10,000 | +400.0% | 635 | +252.8% | 0.00% | – |
| Q1 2015 | $2,000 | -98.9% | 180 | -98.5% | 0.00% | -100.0% |
| Q4 2014 | $184,000 | – | 11,915 | – | 0.00% | – |
Download | ||||||
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% |