CONFLUENCE INVESTMENT MANAGEMENT LLC - Hexagon AB ownership

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
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of Hexagon AB
ValueSharesWeighting
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$4,575,00094,7820.07%
Other shareholders
Hexagon AB shareholders Q1 2022
NameSharesValueWeighting ↓
CONFLUENCE INVESTMENT MANAGEMENT LLC 902,887$10,347,9940.15%
Tradition Wealth Management, LLC 5,594$640.01%
SVB WEALTH LLC 25,763$294,2130.00%
First Horizon Advisors, Inc. 98$1,1230.00%
PNC FINANCIAL SERVICES GROUP, INC. 137$1,5700.00%
Russell Investments Group, Ltd. 4,041$46,1480.00%
MOTCO 77$8830.00%
View complete list of Hexagon AB shareholders