Hexagon AB's ticker is HXGBY and the CUSIP is 428263107. A total of 4 filers reported holding Hexagon AB in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $19,000 | -26.9% | 1,822 | 0.0% | 0.01% | +133.3% |
| Q1 2022 | $26,000 | -18.8% | 1,822 | -9.1% | 0.01% | -14.3% |
| Q4 2021 | $32,000 | -11.1% | 2,004 | -12.5% | 0.01% | -12.5% |
| Q3 2021 | $36,000 | +5.9% | 2,289 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $34,000 | +13.3% | 2,289 | +613.1% | 0.01% | +14.3% |
| Q1 2021 | $30,000 | -53.1% | 321 | -54.1% | 0.01% | -41.7% |
| Q4 2020 | $64,000 | +30.6% | 700 | +7.5% | 0.01% | +20.0% |
| Q3 2020 | $49,000 | +16.7% | 651 | -9.6% | 0.01% | +11.1% |
| Q2 2020 | $42,000 | +40.0% | 720 | +3.6% | 0.01% | +12.5% |
| Q1 2020 | $30,000 | -59.5% | 695 | -47.7% | 0.01% | -50.0% |
| Q4 2019 | $74,000 | +289.5% | 1,328 | +246.7% | 0.02% | +433.3% |
| Q3 2019 | $19,000 | +533.3% | 383 | +651.0% | 0.00% | +200.0% |
| Q2 2019 | $3,000 | -84.2% | 51 | -85.7% | 0.00% | -75.0% |
| Q1 2019 | $19,000 | +375.0% | 357 | +288.0% | 0.00% | +300.0% |
| Q4 2018 | $4,000 | -33.3% | 92 | -22.7% | 0.00% | 0.0% |
| Q3 2018 | $6,000 | -14.3% | 119 | -7.0% | 0.00% | -50.0% |
| Q2 2018 | $7,000 | – | 128 | – | 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% |