MEEDER ASSET MANAGEMENT INC - CARLSBERG AS SPONSORED ADR ownership

CARLSBERG AS SPONSORED ADR's ticker is CABGY and the CUSIP is 142795202. A total of 14 filers reported holding CARLSBERG AS SPONSORED ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MEEDER ASSET MANAGEMENT INC ownership history of CARLSBERG AS SPONSORED ADR
ValueSharesWeighting
Q3 2022$11,000
-31.2%
485
-22.4%
0.00%0.0%
Q2 2022$16,000
+6.7%
6250.0%0.00%0.0%
Q1 2022$15,000
-28.6%
6250.0%0.00%0.0%
Q3 2021$21,000
-16.0%
625
-5.3%
0.00%0.0%
Q2 2021$25,000
+31.6%
660
+5.6%
0.00%0.0%
Q1 2021$19,000
-5.0%
6250.0%0.00%
-75.0%
Q4 2020$20,000
+17.6%
6250.0%0.00%
+300.0%
Q3 2020$17,0000.0%6250.0%0.00%0.0%
Q2 2020$17,000
+21.4%
6250.0%0.00%0.0%
Q1 2020$14,000
-33.3%
625
-11.8%
0.00%0.0%
Q4 2019$21,0007090.00%
Other shareholders
CARLSBERG AS SPONSORED ADR shareholders Q4 2020
NameSharesValueWeighting ↓
ATLAS CAPITAL ADVISORS LLC 8,377$204,064,0000.03%
Private Capital Group, LLC 4,909$122,0000.03%
Front Row Advisors LLC 329$8,0000.00%
Fortitude Advisory Group L.L.C. 160$4,0000.00%
YOUSIF CAPITAL MANAGEMENT, LLC 8,642$215,0000.00%
MEEDER ASSET MANAGEMENT INC 625$15,0000.00%
CAPTRUST FINANCIAL ADVISORS 5,290$129,0000.00%
Ancora Advisors LLC 235$6,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 1,371$34,0000.00%
Sierra Capital LLC 49$1,0000.00%
View complete list of CARLSBERG AS SPONSORED ADR shareholders