HEINEKEN NV's ticker is and the CUSIP is 007792559. A total of 2 filers reported holding HEINEKEN NV in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $53,524,000 | +3.0% | 540,341 | +17.5% | 0.10% | +10.2% |
Q4 2021 | $51,948,000 | +25.1% | 459,992 | +15.7% | 0.09% | +11.4% |
Q3 2021 | $41,534,000 | +1.3% | 397,602 | +10.4% | 0.08% | +1.3% |
Q2 2021 | $41,010,000 | +17.2% | 359,997 | -1.9% | 0.08% | +9.9% |
Q1 2021 | $34,984,000 | -7.4% | 366,924 | -0.3% | 0.07% | -24.5% |
Q4 2020 | $37,792,000 | +160.9% | 367,958 | +126.0% | 0.09% | +113.6% |
Q3 2020 | $14,486,000 | -1.3% | 162,837 | +2.2% | 0.04% | -10.2% |
Q2 2020 | $14,683,000 | +28.0% | 159,287 | +16.7% | 0.05% | +2.1% |
Q1 2020 | $11,472,000 | -1.2% | 136,487 | +25.1% | 0.05% | +26.3% |
Q4 2019 | $11,614,000 | +11.5% | 109,124 | +13.2% | 0.04% | -30.9% |
Q3 2019 | $10,418,000 | +2.7% | 96,399 | +6.1% | 0.06% | -3.5% |
Q2 2019 | $10,144,000 | +13.6% | 90,881 | +7.4% | 0.06% | +7.5% |
Q1 2019 | $8,933,000 | +25.3% | 84,638 | +5.1% | 0.05% | +10.4% |
Q4 2018 | $7,131,000 | -5.7% | 80,561 | -0.2% | 0.05% | +9.1% |
Q3 2018 | $7,566,000 | -12.7% | 80,733 | -6.3% | 0.04% | -17.0% |
Q2 2018 | $8,662,000 | +0.6% | 86,180 | +7.7% | 0.05% | -8.6% |
Q1 2018 | $8,612,000 | +13.6% | 80,045 | +10.3% | 0.06% | +9.4% |
Q4 2017 | $7,578,000 | +6.2% | 72,598 | +0.6% | 0.05% | -3.6% |
Q3 2017 | $7,137,000 | – | 72,168 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PARADIGM ASSET MANAGEMENT CO LLC | 8,185 | $754,376,000 | 0.23% |
Aristotle Capital Management, LLC | 159,287 | $14,683,000 | 0.05% |