ASSA ABLOY AB ADR's ticker is ASAZY and the CUSIP is 045387107. A total of 11 filers reported holding ASSA ABLOY AB ADR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $391,000 | +12.0% | 34,085 | +6.4% | 0.05% | -13.0% |
Q3 2019 | $349,000 | +39.6% | 32,033 | +42.2% | 0.05% | +35.0% |
Q2 2019 | $250,000 | +2.9% | 22,519 | -2.1% | 0.04% | -7.0% |
Q1 2019 | $243,000 | +88.4% | 22,992 | +55.0% | 0.04% | +26.5% |
Q4 2018 | $129,000 | +396.2% | 14,832 | +413.9% | 0.03% | +385.7% |
Q3 2018 | $26,000 | -29.7% | 2,886 | -24.6% | 0.01% | -46.2% |
Q2 2018 | $37,000 | -17.8% | 3,830 | -18.8% | 0.01% | -18.8% |
Q1 2018 | $45,000 | +7.1% | 4,716 | +5.0% | 0.02% | -5.9% |
Q4 2017 | $42,000 | -12.5% | 4,492 | +1.3% | 0.02% | -15.0% |
Q3 2017 | $48,000 | +45.5% | 4,434 | +14.8% | 0.02% | +33.3% |
Q2 2017 | $33,000 | +26.9% | 3,862 | +48.5% | 0.02% | +36.4% |
Q1 2017 | $26,000 | +2500.0% | 2,600 | +1168.3% | 0.01% | +1000.0% |
Q3 2016 | $1,000 | – | 205 | +120.4% | 0.00% | – |
Q2 2016 | $0 | – | 93 | 0.0% | 0.00% | – |
Q1 2016 | $0 | -100.0% | 93 | -57.1% | 0.00% | -100.0% |
Q4 2015 | $2,000 | – | 217 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Boston Common Asset Management, LLC | 209,408 | $3,015,000 | 0.19% |
Aristotle Capital Management, LLC | 4,049,509 | $58,266,000 | 0.12% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,929,019 | $42,119,000 | 0.02% |
Private Capital Group, LLC | 3,026 | $44,000 | 0.01% |
CAPTRUST FINANCIAL ADVISORS | 10,985 | $158,000 | 0.00% |
Front Row Advisors LLC | 180 | $3,000 | 0.00% |
Eudaimonia Partners, LLC | 483 | $7,000 | 0.00% |
Bartlett & Co. LLC | 43 | $1,000 | 0.00% |
PNC FINANCIAL SERVICES GROUP, INC. | 1,929 | $28,000 | 0.00% |
Stuart Chaussee & Associates, Inc. | 33 | $0 | 0.00% |