Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 25 filers reported holding Heineken NV ADR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,231,812 | -16.8% | 208,951 | -3.3% | 0.01% | -16.7% |
Q2 2023 | $11,096,093 | -6.4% | 215,981 | -2.0% | 0.01% | -14.3% |
Q1 2023 | $11,858,695 | +112603.8% | 220,373 | -1.8% | 0.01% | 0.0% |
Q4 2022 | $10,522 | -99.9% | 224,375 | -6.7% | 0.01% | -12.5% |
Q3 2022 | $10,582,000 | -5.8% | 240,413 | -2.7% | 0.01% | 0.0% |
Q2 2022 | $11,239,000 | -10.7% | 247,128 | -5.5% | 0.01% | +14.3% |
Q1 2022 | $12,589,000 | -15.4% | 261,374 | -1.2% | 0.01% | -12.5% |
Q4 2021 | $14,878,000 | +3.7% | 264,676 | -3.5% | 0.01% | -11.1% |
Q3 2021 | $14,341,000 | -16.4% | 274,367 | -3.1% | 0.01% | -18.2% |
Q2 2021 | $17,159,000 | +14.4% | 283,153 | -2.8% | 0.01% | 0.0% |
Q1 2021 | $14,999,000 | -9.4% | 291,303 | -1.8% | 0.01% | -8.3% |
Q4 2020 | $16,560,000 | +18.3% | 296,735 | -5.7% | 0.01% | 0.0% |
Q3 2020 | $13,999,000 | -10.1% | 314,646 | -6.9% | 0.01% | -20.0% |
Q2 2020 | $15,567,000 | -0.4% | 337,808 | -9.7% | 0.02% | -21.1% |
Q1 2020 | $15,625,000 | -29.2% | 373,949 | -9.7% | 0.02% | -13.6% |
Q4 2019 | $22,073,000 | -6.8% | 414,326 | -5.4% | 0.02% | -15.4% |
Q3 2019 | $23,675,000 | -5.5% | 437,998 | -2.3% | 0.03% | -7.1% |
Q2 2019 | $25,055,000 | -45.5% | 448,365 | -52.9% | 0.03% | -3.4% |
Q1 2019 | $46,012,000 | +114.8% | 951,017 | +95.9% | 0.03% | 0.0% |
Q4 2018 | $21,417,000 | -20.5% | 485,363 | -15.5% | 0.03% | -12.1% |
Q3 2018 | $26,948,000 | +11.3% | 574,573 | +19.2% | 0.03% | +6.5% |
Q2 2018 | $24,209,000 | -5.3% | 482,095 | +1.3% | 0.03% | -8.8% |
Q1 2018 | $25,553,000 | -0.7% | 475,995 | -3.4% | 0.03% | 0.0% |
Q4 2017 | $25,729,000 | +14.8% | 492,954 | +8.8% | 0.03% | +9.7% |
Q3 2017 | $22,406,000 | +1.2% | 453,136 | -0.6% | 0.03% | -6.1% |
Q2 2017 | $22,131,000 | +318.0% | 455,869 | +267.4% | 0.03% | +312.5% |
Q1 2017 | $5,295,000 | +15.1% | 124,084 | +1.3% | 0.01% | 0.0% |
Q4 2016 | $4,602,000 | +1801.7% | 122,448 | +2231.5% | 0.01% | – |
Q2 2016 | $242,000 | -16.3% | 5,252 | -16.4% | 0.00% | -100.0% |
Q1 2016 | $289,000 | – | 6,286 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Douglass Winthrop Advisors, LLC | 622,172 | $25,378,000 | 2.00% |
ALBERT D MASON INC | 72,604 | $2,962,000 | 1.83% |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 158,495 | $6,444,000 | 1.62% |
THOMAS WHITE INTERNATIONAL LTD | 175,998 | $7,096,000 | 1.06% |
Grace Capital | 37,441 | $1,457,000 | 0.60% |
M&R CAPITAL MANAGEMENT INC | 30,573 | $1,247,000 | 0.34% |
Roundview Capital LLC | 17,975 | $733,000 | 0.31% |
ACADEMY CAPITAL MANAGEMENT INC/TX | 36,768 | $1,482,000 | 0.29% |
GENESEE VALLEY TRUST CO | 9,498 | $383,000 | 0.26% |
HARTWELL J M LIMITED PARTNERSHIP | 17,800 | $718,000 | 0.16% |