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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $133,450 | -54.6% | 10,885 | -57.7% | 0.00% | -50.0% |
| Q1 2023 | $294,213 | +4.5% | 25,763 | -4.8% | 0.00% | 0.0% |
| Q4 2022 | $281,633 | +21.4% | 27,054 | +8.1% | 0.00% | +33.3% |
| Q3 2022 | $232,000 | -14.1% | 25,023 | -4.4% | 0.00% | -25.0% |
| Q2 2022 | $270,000 | -23.9% | 26,162 | +3.3% | 0.00% | -20.0% |
| Q1 2022 | $355,000 | +59.2% | 25,315 | +79.2% | 0.01% | +25.0% |
| Q4 2021 | $223,000 | +26.0% | 14,123 | +22.6% | 0.00% | +100.0% |
| Q3 2021 | $177,000 | -19.2% | 11,522 | -22.0% | 0.00% | -33.3% |
| Q2 2021 | $219,000 | – | 14,764 | – | 0.00% | – |
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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% |