Heineken Nv shares owned by Mason Capital Partners
Quarter-by-quarter ownership of Heineken Nv (HEINY) shares owned by Mason Capital Partners
from 13F filings
Historical chart of Mason Capital Partners investment in Heineken Nv
Tip: Access up to 7 years of quarterly data
All positions including Heineken Nv held by Mason Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Heineken Nv by Mason Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 26k | 48.31 |
| 2023-12-31 | $1.3M | 26k | 50.96 |
| 2023-09-30 | $1.2M | 26k | 44.17 |
| 2023-06-30 | $1.4M | 27k | 51.47 |
| 2023-03-31 | $1.4M | 27k | 53.75 |
| 2022-12-31 | $1.3M | 27k | 47.02 |
| 2022-09-30 | $1.2M | 27k | 43.75 |
| 2022-06-30 | $1.2M | 27k | 45.69 |
| 2022-03-31 | $1.3M | 27k | 47.85 |
| 2021-12-31 | $1.5M | 27k | 56.54 |
| 2021-09-30 | $1.4M | 27k | 52.12 |
| 2021-06-30 | $1.6M | 27k | 60.75 |
| 2021-03-31 | $1.4M | 27k | 51.59 |
| 2020-12-31 | $1.5M | 27k | 55.84 |
| 2020-09-30 | $1.2M | 27k | 44.52 |
| 2020-06-30 | $1.2M | 27k | 46.10 |
| 2020-03-31 | $1.1M | 27k | 41.17 |
| 2019-12-31 | $1.4M | 27k | 53.41 |
| 2019-09-30 | $1.5M | 27k | 54.11 |
| 2019-06-30 | $1.5M | 27k | 55.73 |
| 2019-03-31 | $1.4M | 27k | 52.80 |
| 2018-12-31 | $1.2M | 27k | 43.98 |
| 2018-09-30 | $1.3M | 28k | 46.88 |
| 2018-06-30 | $1.4M | 28k | 50.18 |
| 2018-03-31 | $1.5M | 28k | 53.88 |
| 2017-12-31 | $1.5M | 28k | 52.11 |
| 2017-09-30 | $1.4M | 28k | 49.63 |
| 2017-06-30 | $1.4M | 28k | 48.73 |
| 2017-03-31 | $1.2M | 28k | 42.45 |
| 2016-12-31 | $2.0M | 53k | 37.40 |
| 2016-09-30 | $5.8M | 132k | 43.86 |
| 2016-06-30 | $3.4M | 74k | 46.32 |
| 2016-03-31 | $3.1M | 68k | 45.29 |
| 2015-12-31 | $2.9M | 68k | 42.75 |
| 2015-09-30 | $3.0M | 73k | 40.80 |
| 2015-06-30 | $3.0M | 80k | 37.92 |
| 2015-03-31 | $5.0M | 132k | 38.14 |
| 2014-12-31 | $3.5M | 100k | 35.33 |
| 2014-09-30 | $4.0M | 106k | 37.38 |
| 2014-06-30 | $3.9M | 108k | 35.84 |
| 2014-03-31 | $7.2M | 206k | 34.87 |
| 2013-12-31 | $6.9M | 206k | 33.76 |
| 2013-09-30 | $7.3M | 206k | 35.45 |
| 2013-06-30 | $6.6M | 207k | 31.85 |
| 2013-03-31 | $7.4M | 197k | 37.64 |
| 2012-12-31 | $7.2M | 214k | 33.57 |