Assa Abloy Ab Ord's ticker is and the CUSIP is W0817X204. A total of 1 filers reported holding Assa Abloy Ab Ord in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,735 | -9.2% | 5,031 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $120,817 | +0.4% | 5,031 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $120,391 | +11.6% | 5,031 | 0.0% | 0.02% | +5.6% |
| Q4 2022 | $107,870 | -99.9% | 5,031 | 0.0% | 0.02% | +5.9% |
| Q3 2022 | $95,130,000 | -11.1% | 5,031 | 0.0% | 0.02% | -5.6% |
| Q2 2022 | $106,979,000 | -21.7% | 5,031 | 0.0% | 0.02% | -14.3% |
| Q1 2022 | $136,564,000 | -12.7% | 5,031 | 0.0% | 0.02% | -8.7% |
| Q4 2021 | $156,514,000 | +6.6% | 5,031 | 0.0% | 0.02% | -4.2% |
| Q3 2021 | $146,877,000 | -3.2% | 5,031 | 0.0% | 0.02% | -4.0% |
| Q2 2021 | $151,703,000 | +4.9% | 5,031 | 0.0% | 0.02% | -10.7% |
| Q1 2021 | $144,550,000 | +14.5% | 5,031 | 0.0% | 0.03% | +3.7% |
| Q4 2020 | $126,227,000 | +23.5% | 5,031 | 0.0% | 0.03% | +12.5% |
| Q2 2020 | $102,243,000 | +7.0% | 5,031 | 0.0% | 0.02% | -14.3% |
| Q1 2020 | $95,598,000 | -18.9% | 5,031 | 0.0% | 0.03% | -3.4% |
| Q4 2019 | $117,828,000 | +5.2% | 5,031 | 0.0% | 0.03% | -14.7% |
| Q3 2019 | $112,012,000 | -1.5% | 5,031 | 0.0% | 0.03% | -8.1% |
| Q2 2019 | $113,749,000 | +4.7% | 5,031 | 0.0% | 0.04% | -5.1% |
| Q1 2019 | $108,636,000 | +18.6% | 5,031 | 0.0% | 0.04% | +5.4% |
| Q4 2018 | $91,564,000 | -10.4% | 5,031 | 0.0% | 0.04% | +8.8% |
| Q3 2018 | $102,240,000 | +1.1% | 5,031 | 0.0% | 0.03% | -5.6% |
| Q2 2018 | $101,174,000 | -6.6% | 5,031 | 0.0% | 0.04% | +9.1% |
| Q1 2018 | $108,342,000 | – | 5,031 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLAS CAPITAL ADVISORS LLC | 5,031 | $136,564,000 | 0.02% |