CARLSBERG AS SPONSORED ADR's ticker is CABGY and the CUSIP is 142795202. A total of 14 filers reported holding CARLSBERG AS SPONSORED ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $22,447,000 | +1.3% | 727,142 | +5.5% | 0.01% | -7.1% |
| Q4 2020 | $22,149,000 | +17.6% | 689,359 | -1.8% | 0.01% | 0.0% |
| Q3 2020 | $18,842,000 | +1.0% | 702,287 | -0.5% | 0.01% | 0.0% |
| Q2 2020 | $18,647,000 | +5.0% | 705,780 | -10.5% | 0.01% | -12.5% |
| Q1 2020 | $17,754,000 | -30.7% | 788,347 | -8.4% | 0.02% | -15.8% |
| Q4 2019 | $25,626,000 | +9.5% | 860,236 | +8.3% | 0.02% | 0.0% |
| Q3 2019 | $23,394,000 | +19.0% | 794,087 | +6.9% | 0.02% | +18.8% |
| Q2 2019 | $19,659,000 | +8.9% | 742,959 | +3.1% | 0.02% | 0.0% |
| Q1 2019 | $18,050,000 | +25.1% | 720,849 | +6.1% | 0.02% | +14.3% |
| Q4 2018 | $14,434,000 | -19.2% | 679,233 | -9.2% | 0.01% | -12.5% |
| Q3 2018 | $17,872,000 | +5.6% | 748,107 | +4.1% | 0.02% | 0.0% |
| Q2 2018 | $16,918,000 | +13.9% | 718,684 | +16.4% | 0.02% | +6.7% |
| Q1 2018 | $14,850,000 | +9.6% | 617,333 | +9.7% | 0.02% | +7.1% |
| Q4 2017 | $13,547,000 | +27.1% | 562,584 | +16.3% | 0.01% | +16.7% |
| Q3 2017 | $10,660,000 | +22.0% | 483,864 | +18.6% | 0.01% | +20.0% |
| Q2 2017 | $8,741,000 | +23.8% | 408,064 | +7.2% | 0.01% | -9.1% |
| Q1 2017 | $7,061,000 | +28.9% | 380,642 | +19.9% | 0.01% | +37.5% |
| Q4 2016 | $5,479,000 | +22.1% | 317,453 | +36.1% | 0.01% | +14.3% |
| Q3 2016 | $4,487,000 | +10.5% | 233,331 | +9.5% | 0.01% | +16.7% |
| Q2 2016 | $4,061,000 | +14.9% | 213,150 | +15.7% | 0.01% | 0.0% |
| Q1 2016 | $3,534,000 | +19.1% | 184,172 | +10.5% | 0.01% | +20.0% |
| Q4 2015 | $2,967,000 | +8.4% | 166,599 | +11.0% | 0.01% | 0.0% |
| Q2 2015 | $2,736,000 | +45.3% | 150,101 | +31.8% | 0.01% | +25.0% |
| Q1 2015 | $1,883,000 | +30.7% | 113,845 | +21.6% | 0.00% | +33.3% |
| Q4 2014 | $1,441,000 | -8.2% | 93,653 | +6.0% | 0.00% | 0.0% |
| Q3 2014 | $1,570,000 | -24.3% | 88,327 | -8.0% | 0.00% | -40.0% |
| Q2 2014 | $2,075,000 | +34.9% | 96,054 | +23.6% | 0.01% | +25.0% |
| Q1 2014 | $1,538,000 | -5.3% | 77,691 | +5.7% | 0.00% | 0.0% |
| Q4 2013 | $1,624,000 | +17.1% | 73,490 | +9.5% | 0.00% | 0.0% |
| Q3 2013 | $1,387,000 | +208.9% | 67,123 | +168.1% | 0.00% | +300.0% |
| Q2 2013 | $449,000 | – | 25,032 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AdvisorShares Investments LLC | 3,063 | $77,065 | 0.02% |
| ATLAS CAPITAL ADVISORS LLC | 2,808 | $70,649 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,557 | $215,294 | 0.00% |
| Front Row Advisors LLC | 166 | $4,177 | 0.00% |
| Cornerstone Planning Group LLC | 3 | $75 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 862 | $21,688 | 0.00% |
| Russell Investments Group, Ltd. | 360 | $9,058 | 0.00% |
| RHUMBLINE ADVISERS | 4,607 | $115,909 | 0.00% |
| First Horizon Advisors, Inc. | 454 | $11,422 | 0.00% |