Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 16 filers reported holding Heineken NV ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $202,131 | -13.8% | 4,575 | +0.2% | 0.00% | 0.0% |
Q2 2023 | $234,476 | -61.0% | 4,564 | -59.2% | 0.00% | -66.7% |
Q1 2023 | $601,401 | -27.8% | 11,176 | -37.1% | 0.01% | -33.3% |
Q4 2022 | $833,321 | -13.9% | 17,770 | -19.2% | 0.01% | -25.0% |
Q3 2022 | $968,000 | -26.4% | 21,982 | -24.0% | 0.01% | -20.0% |
Q2 2022 | $1,315,000 | -5.5% | 28,908 | 0.0% | 0.02% | +15.4% |
Q1 2022 | $1,392,000 | -16.2% | 28,908 | -2.2% | 0.01% | -13.3% |
Q4 2021 | $1,661,000 | +7.9% | 29,550 | +0.3% | 0.02% | +7.1% |
Q3 2021 | $1,540,000 | +35.6% | 29,456 | +57.1% | 0.01% | +40.0% |
Q2 2021 | $1,136,000 | +31.0% | 18,748 | +11.4% | 0.01% | +25.0% |
Q1 2021 | $867,000 | -14.2% | 16,837 | -7.0% | 0.01% | -11.1% |
Q4 2020 | $1,011,000 | -27.0% | 18,112 | -41.8% | 0.01% | -30.8% |
Q3 2020 | $1,385,000 | -18.0% | 31,127 | -15.1% | 0.01% | -23.5% |
Q2 2020 | $1,689,000 | +34.0% | 36,647 | +21.5% | 0.02% | +30.8% |
Q1 2020 | $1,260,000 | -17.4% | 30,152 | +5.3% | 0.01% | +8.3% |
Q4 2019 | $1,526,000 | -0.1% | 28,637 | +1.3% | 0.01% | 0.0% |
Q3 2019 | $1,527,000 | -3.7% | 28,257 | -0.4% | 0.01% | 0.0% |
Q2 2019 | $1,585,000 | +3.5% | 28,357 | -2.2% | 0.01% | 0.0% |
Q1 2019 | $1,532,000 | +30.9% | 29,009 | +9.4% | 0.01% | +20.0% |
Q4 2018 | $1,170,000 | -39.4% | 26,512 | -35.6% | 0.01% | -28.6% |
Q3 2018 | $1,931,000 | -3.5% | 41,177 | +3.3% | 0.01% | -6.7% |
Q2 2018 | $2,001,000 | +22.9% | 39,852 | +31.4% | 0.02% | +36.4% |
Q1 2018 | $1,628,000 | -12.1% | 30,322 | -14.5% | 0.01% | -15.4% |
Q4 2017 | $1,852,000 | -10.7% | 35,482 | -15.4% | 0.01% | -13.3% |
Q3 2017 | $2,075,000 | -3.2% | 41,957 | -5.0% | 0.02% | -6.2% |
Q2 2017 | $2,144,000 | +13.1% | 44,160 | -0.5% | 0.02% | +6.7% |
Q1 2017 | $1,895,000 | +32.9% | 44,395 | +17.0% | 0.02% | +25.0% |
Q4 2016 | $1,426,000 | -16.5% | 37,932 | -2.2% | 0.01% | -14.3% |
Q3 2016 | $1,707,000 | -3.2% | 38,802 | +1.1% | 0.01% | -6.7% |
Q2 2016 | $1,764,000 | -7.1% | 38,362 | -8.3% | 0.02% | -6.2% |
Q1 2016 | $1,899,000 | +7.8% | 41,837 | +1.6% | 0.02% | +6.7% |
Q4 2015 | $1,761,000 | +1.5% | 41,162 | -4.4% | 0.02% | -6.2% |
Q3 2015 | $1,735,000 | -9.1% | 43,037 | -14.5% | 0.02% | -5.9% |
Q2 2015 | $1,909,000 | -4.1% | 50,337 | -3.5% | 0.02% | -5.6% |
Q1 2015 | $1,990,000 | +7.5% | 52,162 | +0.4% | 0.02% | +5.9% |
Q4 2014 | $1,852,000 | -9.3% | 51,937 | -4.8% | 0.02% | -10.5% |
Q3 2014 | $2,042,000 | +7.3% | 54,562 | +2.9% | 0.02% | +5.6% |
Q2 2014 | $1,903,000 | +5.0% | 53,012 | +1.8% | 0.02% | 0.0% |
Q1 2014 | $1,813,000 | +24.0% | 52,062 | +20.4% | 0.02% | +28.6% |
Q4 2013 | $1,462,000 | -4.9% | 43,246 | -0.2% | 0.01% | -12.5% |
Q3 2013 | $1,537,000 | +11.5% | 43,346 | 0.0% | 0.02% | 0.0% |
Q2 2013 | $1,379,000 | – | 43,346 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ALBERT D MASON INC | 26,456 | $1,379,000 | 0.89% |
Financial Gravity Asset Management, Inc. | 9,527 | $497,000 | 0.23% |
Douglass Winthrop Advisors, LLC | 103,311 | $5,384,000 | 0.13% |
Aristotle Capital Management, LLC | 1,303,878 | $68,035,000 | 0.13% |
Norman Fields, Gottscho Capital Management, LLC | 5,600 | $292,000 | 0.12% |
HALL LAURIE J TRUSTEE | 3,194 | $166,000 | 0.06% |
Sustainable Growth Advisers, LP | 175,900 | $9,166,000 | 0.05% |
Gardner Russo & Gardner | 29,456 | $1,540,000 | 0.01% |
Highlander Capital Management, LLC | 500 | $26,000 | 0.01% |
Crescent Capital Consulting, LLC | 1,000 | $52,000 | 0.01% |