MARINE HARVEST ASA's ticker is MHGVY and the CUSIP is 56824R205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $297,000 | +6.8% | 16,391 | +5.5% | 0.00% | 0.0% |
| Q3 2016 | $278,000 | +6.1% | 15,530 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $262,000 | +10.1% | 15,530 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $238,000 | +16.1% | 15,530 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $205,000 | +4.6% | 15,530 | 0.0% | 0.00% | +100.0% |
| Q3 2015 | $196,000 | +10.7% | 15,530 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $177,000 | 0.0% | 15,530 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $177,000 | – | 15,530 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FOLKETRYGDFONDET | 41,957,030 | $552,994,000 | 16.80% |
| Forward Management, LLC | 456,950 | $6,024,000 | 0.51% |
| NAPLES GLOBAL ADVISORS, LLC | 43,990 | $580,000 | 0.28% |
| OLD MISSION CAPITAL LLC | 164,490 | $2,168,000 | 0.27% |
| Reynders McVeigh Capital Management, LLC | 76,280 | $1,005,000 | 0.16% |
| Euclid Advisors LLC | 379,702 | $5,004,000 | 0.15% |
| CHELSEA COUNSEL CO | 25,050 | $330,000 | 0.10% |
| HighTower Trust Company, N.A. | 55,195 | $727,000 | 0.10% |
| VAN ECK ASSOCIATES CORP | 902,013 | $11,889,000 | 0.09% |
| ETRADE Capital Management LLC | 89,112 | $1,175,000 | 0.07% |