CARLSBERG AS SPONSORED ADR's ticker is CABGY and the CUSIP is 142795202. A total of 10 filers reported holding CARLSBERG AS SPONSORED ADR in Q1 2023. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLAS CAPITAL ADVISORS LLC | 8,377 | $204,064,000 | 0.03% |
| Private Capital Group, LLC | 4,909 | $122,000 | 0.03% |
| Front Row Advisors LLC | 329 | $8,000 | 0.00% |
| Fortitude Advisory Group L.L.C. | 160 | $4,000 | 0.00% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,642 | $215,000 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 625 | $15,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 5,290 | $129,000 | 0.00% |
| Ancora Advisors LLC | 235 | $6,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,371 | $34,000 | 0.00% |
| Sierra Capital LLC | 49 | $1,000 | 0.00% |