CARLSBERG AS SPONSORED ADR's ticker is CABGY and the CUSIP is 142795202. A total of 17 filers reported holding CARLSBERG AS SPONSORED ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $11,000 | -31.2% | 485 | -22.4% | 0.00% | 0.0% |
| Q2 2022 | $16,000 | +6.7% | 625 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $15,000 | -28.6% | 625 | 0.0% | 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% | 625 | 0.0% | 0.00% | -75.0% |
| Q4 2020 | $20,000 | +17.6% | 625 | 0.0% | 0.00% | +300.0% |
| Q3 2020 | $17,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $17,000 | +21.4% | 625 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $14,000 | -33.3% | 625 | -11.8% | 0.00% | 0.0% |
| Q4 2019 | $21,000 | – | 709 | – | 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% |