ASSA ABLOY AB's ticker is and the CUSIP is 00BYPC1T4. A total of 1 filers reported holding ASSA ABLOY AB in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $49,950,000 | +5.9% | 1,784,988 | +15.8% | 0.09% | +13.8% |
| Q4 2021 | $47,153,000 | +25.4% | 1,541,095 | +15.6% | 0.08% | +12.7% |
| Q3 2021 | $37,602,000 | +8.1% | 1,333,232 | +8.3% | 0.07% | +7.6% |
| Q2 2021 | $34,782,000 | +2.5% | 1,231,277 | -3.8% | 0.07% | -4.3% |
| Q1 2021 | $33,931,000 | +17.4% | 1,279,376 | +0.3% | 0.07% | -4.2% |
| Q4 2020 | $28,912,000 | +89.4% | 1,275,965 | +91.9% | 0.07% | +56.5% |
| Q3 2020 | $15,267,000 | +26.8% | 664,917 | +12.2% | 0.05% | +15.0% |
| Q2 2020 | $12,044,000 | +25.8% | 592,397 | +17.4% | 0.04% | 0.0% |
| Q1 2020 | $9,571,000 | -3.9% | 504,465 | +18.4% | 0.04% | +21.2% |
| Q4 2019 | $9,959,000 | +14.2% | 426,065 | +8.8% | 0.03% | -28.3% |
| Q3 2019 | $8,717,000 | +3.9% | 391,429 | +5.5% | 0.05% | -2.1% |
| Q2 2019 | $8,391,000 | +12.2% | 371,139 | +7.2% | 0.05% | +6.8% |
| Q1 2019 | $7,481,000 | +28.8% | 346,349 | +6.4% | 0.04% | +12.8% |
| Q4 2018 | $5,810,000 | -14.2% | 325,394 | -3.5% | 0.04% | 0.0% |
| Q3 2018 | $6,775,000 | -11.0% | 337,117 | -5.4% | 0.04% | -17.0% |
| Q2 2018 | $7,610,000 | +6.6% | 356,501 | +8.0% | 0.05% | -2.1% |
| Q1 2018 | $7,139,000 | +11.3% | 330,217 | +7.2% | 0.05% | +9.1% |
| Q4 2017 | $6,413,000 | -8.6% | 308,150 | +0.1% | 0.04% | -18.5% |
| Q3 2017 | $7,017,000 | – | 307,945 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARADIGM ASSET MANAGEMENT CO LLC | 47,500 | $1,137,393 | 0.31% |
| Pacer Advisors, Inc. | 7,674 | $183,587 | 0.00% |