Hexagon AB's ticker is HXGBY and the CUSIP is 428263107. A total of 6 filers reported holding Hexagon AB in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,206,368 | -35.2% | 851,816 | -6.1% | 0.11% | -30.9% |
| Q2 2023 | $11,119,176 | +7.5% | 906,947 | +0.4% | 0.16% | +6.6% |
| Q1 2023 | $10,347,994 | +112684.7% | 902,887 | +2.4% | 0.15% | +10.9% |
| Q4 2022 | $9,175 | -99.9% | 881,364 | -0.2% | 0.14% | 0.0% |
| Q3 2022 | $8,188,000 | -8.4% | 883,327 | +2.1% | 0.14% | -1.4% |
| Q2 2022 | $8,937,000 | -25.4% | 865,141 | +1.0% | 0.14% | -17.3% |
| Q1 2022 | $11,984,000 | -8.7% | 856,640 | +3.6% | 0.17% | -3.4% |
| Q4 2021 | $13,121,000 | +6.0% | 826,789 | +2.8% | 0.17% | 0.0% |
| Q3 2021 | $12,384,000 | -32.2% | 804,128 | -34.8% | 0.17% | -28.4% |
| Q2 2021 | $18,276,000 | +13.3% | 1,233,396 | +605.7% | 0.24% | +7.5% |
| Q1 2021 | $16,124,000 | +0.7% | 174,764 | -1.0% | 0.23% | -5.0% |
| Q4 2020 | $16,006,000 | +17.4% | 176,570 | -2.3% | 0.24% | +7.2% |
| Q3 2020 | $13,637,000 | +26.6% | 180,640 | -2.0% | 0.22% | +23.3% |
| Q2 2020 | $10,768,000 | +152.9% | 184,387 | +83.0% | 0.18% | +122.2% |
| Q1 2020 | $4,257,000 | -7.0% | 100,757 | +6.3% | 0.08% | +14.1% |
| Q3 2019 | $4,575,000 | – | 94,782 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 176,570 | $16,006,000 | 0.24% |
| MITCHELL CAPITAL MANAGEMENT CO | 4,919 | $446,000 | 0.11% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 387,750 | $35,150,000 | 0.02% |
| Private Capital Group, LLC | 700 | $64,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 1,832 | $166,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 8 | $1,000 | 0.00% |