Assa Abloy Ab Ord's ticker is and the CUSIP is W0817X204. A total of 2 filers reported holding Assa Abloy Ab Ord in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,537,000 | -4.8% | 117,260 | -19.9% | 0.83% | -14.3% |
| Q4 2018 | $2,665,000 | -33.8% | 146,435 | -26.9% | 0.97% | -17.6% |
| Q3 2018 | $4,023,000 | -11.4% | 200,260 | -5.9% | 1.17% | -13.4% |
| Q2 2018 | $4,540,000 | -3.9% | 212,744 | -3.1% | 1.36% | +10.4% |
| Q1 2018 | $4,726,000 | -3.9% | 219,447 | -7.2% | 1.23% | +9.8% |
| Q4 2017 | $4,920,000 | -18.5% | 236,417 | -10.8% | 1.12% | -21.3% |
| Q3 2017 | $6,039,000 | – | 265,032 | – | 1.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 1,324,509 | $31,716 | 0.66% |
| Aristotle Capital Management, LLC | 2,053,724 | $49,011,925 | 0.10% |
| ATLAS CAPITAL ADVISORS LLC | 5,031 | $120,391 | 0.02% |