CARLSBERG AS SPONSORED ADR's ticker is CABGY and the CUSIP is 142795202. A total of 13 filers reported holding CARLSBERG AS SPONSORED ADR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,688 | -25.4% | 862 | -5.3% | 0.00% | – |
Q2 2023 | $29,081 | -16.8% | 910 | -19.3% | 0.00% | – |
Q1 2023 | $34,945 | +7.2% | 1,127 | -8.4% | 0.00% | – |
Q4 2022 | $32,594 | +5.1% | 1,230 | -8.8% | 0.00% | – |
Q3 2022 | $31,000 | -8.8% | 1,349 | +2.0% | 0.00% | – |
Q2 2022 | $34,000 | 0.0% | 1,323 | -3.5% | 0.00% | – |
Q1 2022 | $34,000 | -73.2% | 1,371 | -62.6% | 0.00% | – |
Q4 2021 | $127,000 | +5.0% | 3,665 | -0.6% | 0.00% | – |
Q3 2021 | $121,000 | +61.3% | 3,688 | +82.5% | 0.00% | – |
Q2 2021 | $75,000 | +15.4% | 2,021 | -3.7% | 0.00% | – |
Q1 2021 | $65,000 | -4.4% | 2,099 | -0.8% | 0.00% | – |
Q4 2020 | $68,000 | +15.3% | 2,116 | -3.2% | 0.00% | – |
Q3 2020 | $59,000 | +5.4% | 2,186 | +2.3% | 0.00% | – |
Q2 2020 | $56,000 | +7.7% | 2,137 | -6.4% | 0.00% | – |
Q1 2020 | $52,000 | -24.6% | 2,282 | -0.6% | 0.00% | – |
Q4 2019 | $69,000 | +11.3% | 2,295 | +9.4% | 0.00% | – |
Q3 2019 | $62,000 | +3.3% | 2,098 | -7.5% | 0.00% | – |
Q2 2019 | $60,000 | 0.0% | 2,267 | -5.1% | 0.00% | – |
Q1 2019 | $60,000 | +22.4% | 2,389 | +4.3% | 0.00% | – |
Q4 2018 | $49,000 | -9.3% | 2,291 | +1.1% | 0.00% | – |
Q3 2018 | $54,000 | -5.3% | 2,266 | -6.9% | 0.00% | – |
Q2 2018 | $57,000 | -1.7% | 2,433 | +0.4% | 0.00% | – |
Q1 2018 | $58,000 | +1.8% | 2,423 | +1.8% | 0.00% | – |
Q4 2017 | $57,000 | +7.5% | 2,379 | -1.8% | 0.00% | – |
Q3 2017 | $53,000 | -1.9% | 2,422 | -4.1% | 0.00% | – |
Q2 2017 | $54,000 | -6.9% | 2,526 | -18.7% | 0.00% | – |
Q1 2017 | $58,000 | +7.4% | 3,108 | +0.2% | 0.00% | – |
Q4 2016 | $54,000 | -11.5% | 3,101 | -3.4% | 0.00% | – |
Q3 2016 | $61,000 | +38.6% | 3,209 | +37.5% | 0.00% | – |
Q2 2016 | $44,000 | +76.0% | 2,334 | +75.9% | 0.00% | – |
Q1 2016 | $25,000 | +525.0% | 1,327 | +489.8% | 0.00% | – |
Q1 2015 | $4,000 | 0.0% | 225 | 0.0% | 0.00% | – |
Q4 2014 | $4,000 | – | 225 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CHARTWELL INVESTMENT PARTNERS, LLC | 1,000,933 | $21,358,000 | 0.80% |
GENESEE VALLEY TRUST CO | 11,433 | $244,000 | 0.10% |
QUADRANT CAPITAL GROUP LLC | 7,518 | $142,000 | 0.06% |
World Asset Management Inc | 35,001 | $747,000 | 0.03% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 408,064 | $8,741,000 | 0.01% |
First Horizon Advisors, Inc. | 40 | $0 | 0.00% |
PNC FINANCIAL SERVICES GROUP, INC. | 2,526 | $54,000 | 0.00% |
CENTRAL TRUST Co | 89 | $2,000 | 0.00% |
GLENMEDE TRUST CO NA | 1,565 | $28,000 | 0.00% |