Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 19 filers reported holding Heineken NV ADR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,125 | -47.2% | 116 | -38.6% | 0.00% | – |
Q2 2023 | $9,710 | -17.6% | 189 | -13.7% | 0.00% | – |
Q1 2023 | $11,785 | -25.0% | 219 | -34.6% | 0.00% | – |
Q4 2022 | $15,710 | -43.9% | 335 | -47.0% | 0.00% | – |
Q3 2022 | $28,000 | +3.7% | 632 | +5.9% | 0.00% | – |
Q2 2022 | $27,000 | -25.0% | 597 | -21.1% | 0.00% | – |
Q1 2022 | $36,000 | -16.3% | 757 | 0.0% | 0.00% | – |
Q4 2021 | $43,000 | +87.0% | 757 | +68.6% | 0.00% | – |
Q3 2021 | $23,000 | -8.0% | 449 | +9.0% | 0.00% | – |
Q2 2021 | $25,000 | +4.2% | 412 | -10.8% | 0.00% | – |
Q1 2021 | $24,000 | -20.0% | 462 | -13.5% | 0.00% | – |
Q4 2020 | $30,000 | +76.5% | 534 | +36.2% | 0.00% | – |
Q3 2020 | $17,000 | -5.6% | 392 | 0.0% | 0.00% | – |
Q2 2020 | $18,000 | 0.0% | 392 | -9.5% | 0.00% | – |
Q1 2020 | $18,000 | -25.0% | 433 | -5.7% | 0.00% | – |
Q4 2019 | $24,000 | +50.0% | 459 | +57.2% | 0.00% | – |
Q3 2019 | $16,000 | +6.7% | 292 | +11.9% | 0.00% | – |
Q2 2019 | $15,000 | +7.1% | 261 | -3.7% | 0.00% | – |
Q1 2019 | $14,000 | +27.3% | 271 | +7.5% | 0.00% | – |
Q4 2018 | $11,000 | -8.3% | 252 | 0.0% | 0.00% | – |
Q3 2018 | $12,000 | +9.1% | 252 | +19.4% | 0.00% | – |
Q2 2018 | $11,000 | -47.6% | 211 | -44.9% | 0.00% | – |
Q1 2018 | $21,000 | +5.0% | 383 | 0.0% | 0.00% | – |
Q4 2017 | $20,000 | +5.3% | 383 | 0.0% | 0.00% | – |
Q3 2017 | $19,000 | +18.8% | 383 | +19.3% | 0.00% | – |
Q2 2017 | $16,000 | +14.3% | 321 | 0.0% | 0.00% | – |
Q1 2017 | $14,000 | +55.6% | 321 | +30.0% | 0.00% | – |
Q4 2016 | $9,000 | -25.0% | 247 | -19.3% | 0.00% | – |
Q2 2015 | $12,000 | 0.0% | 306 | 0.0% | 0.00% | – |
Q1 2015 | $12,000 | – | 306 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Gravity Asset Management, Inc. | 418,839 | $121,683,821 | 1.34% |
ALBERT D MASON INC | 26,260 | $1,160 | 0.84% |
Aristotle Capital Management, LLC | 1,386,200 | $61,244,957 | 0.13% |
Norman Fields, Gottscho Capital Management, LLC | 5,600 | $247 | 0.11% |
STUDIO INVESTMENT MANAGEMENT LLC | 5,183 | $228,985 | 0.06% |
AdvisorShares Investments LLC | 3,270 | $144,469 | 0.04% |
Sustainable Growth Advisers, LP | 130,478 | $5,764,518 | 0.03% |
YOUSIF CAPITAL MANAGEMENT, LLC | 18,868 | $833,588 | 0.01% |
SVB WEALTH LLC | 10,040 | $443,567 | 0.01% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 26,959 | $1,191,092 | 0.01% |