DNB ASA's ticker is DNHBY and the CUSIP is 23328E106. A total of 11 filers reported holding DNB ASA in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $25,535,000 | +12.1% | 1,193,574 | +2.8% | 0.02% | +7.1% |
Q4 2020 | $22,774,000 | +104.8% | 1,161,370 | +43.6% | 0.01% | +75.0% |
Q3 2020 | $11,122,000 | -0.7% | 808,850 | -4.6% | 0.01% | -11.1% |
Q2 2020 | $11,206,000 | -2.3% | 848,280 | -17.9% | 0.01% | -10.0% |
Q1 2020 | $11,465,000 | -37.2% | 1,033,773 | +5.5% | 0.01% | -23.1% |
Q4 2019 | $18,268,000 | +7.5% | 980,275 | +1.3% | 0.01% | -7.1% |
Q3 2019 | $16,986,000 | -4.5% | 967,596 | +0.9% | 0.01% | -6.7% |
Q2 2019 | $17,790,000 | +0.3% | 959,032 | -0.4% | 0.02% | 0.0% |
Q1 2019 | $17,740,000 | +19.3% | 963,340 | +3.6% | 0.02% | 0.0% |
Q4 2018 | $14,870,000 | -31.9% | 930,224 | -10.5% | 0.02% | -21.1% |
Q3 2018 | $21,836,000 | +11.9% | 1,039,047 | +3.8% | 0.02% | +5.6% |
Q2 2018 | $19,513,000 | +14.5% | 1,000,659 | +16.7% | 0.02% | +5.9% |
Q1 2018 | $17,048,000 | +15.5% | 857,767 | +7.9% | 0.02% | +13.3% |
Q4 2017 | $14,765,000 | -8.8% | 795,332 | -0.7% | 0.02% | -16.7% |
Q3 2017 | $16,184,000 | +28.2% | 800,809 | +8.3% | 0.02% | +20.0% |
Q2 2017 | $12,620,000 | +22.6% | 739,332 | +1046.7% | 0.02% | -6.2% |
Q1 2017 | $10,295,000 | +14.3% | 64,474 | +6.5% | 0.02% | +23.1% |
Q4 2016 | $9,004,000 | +16.7% | 60,511 | +3.8% | 0.01% | +8.3% |
Q3 2016 | $7,714,000 | +4.8% | 58,287 | -5.1% | 0.01% | 0.0% |
Q2 2016 | $7,359,000 | +5.8% | 61,403 | +3.8% | 0.01% | +9.1% |
Q1 2016 | $6,957,000 | +71.3% | 59,173 | +80.1% | 0.01% | +57.1% |
Q4 2015 | $4,062,000 | -11.7% | 32,858 | +20.2% | 0.01% | -22.2% |
Q2 2015 | $4,599,000 | +40.7% | 27,327 | +33.8% | 0.01% | +28.6% |
Q1 2015 | $3,269,000 | +43.9% | 20,419 | +34.0% | 0.01% | +40.0% |
Q4 2014 | $2,271,000 | -38.2% | 15,240 | -22.8% | 0.01% | -37.5% |
Q3 2014 | $3,677,000 | +9.7% | 19,744 | +7.9% | 0.01% | 0.0% |
Q2 2014 | $3,351,000 | +165.7% | 18,291 | +151.7% | 0.01% | +166.7% |
Q1 2014 | $1,261,000 | +64.4% | 7,267 | +70.7% | 0.00% | +50.0% |
Q4 2013 | $767,000 | +111.9% | 4,257 | +80.4% | 0.00% | +100.0% |
Q3 2013 | $362,000 | -18.8% | 2,360 | -23.1% | 0.00% | 0.0% |
Q2 2013 | $446,000 | – | 3,068 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GENESEE VALLEY TRUST CO | 1,687 | $267,000 | 0.18% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 64,474 | $10,295,000 | 0.02% |
QUADRANT CAPITAL GROUP LLC | 257 | $37,000 | 0.02% |
SMITH ASSET MANAGEMENT GROUP LP | 1,313 | $210,000 | 0.01% |
First Horizon Advisors, Inc. | 45 | $7,000 | 0.00% |
GLENMEDE TRUST CO NA | 248 | $38,000 | 0.00% |
PNC FINANCIAL SERVICES GROUP, INC. | 451 | $71,000 | 0.00% |