Hexagon AB's ticker is HXGBY and the CUSIP is 428263107. A total of 8 filers reported holding Hexagon AB 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 | $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 | 902,887 | $10,347,994 | 0.15% |
Tradition Wealth Management, LLC | 5,594 | $64 | 0.01% |
SVB WEALTH LLC | 25,763 | $294,213 | 0.00% |
First Horizon Advisors, Inc. | 98 | $1,123 | 0.00% |
PNC FINANCIAL SERVICES GROUP, INC. | 137 | $1,570 | 0.00% |
Russell Investments Group, Ltd. | 4,041 | $46,148 | 0.00% |
MOTCO | 77 | $883 | 0.00% |