BANG & OLUFSEN HLG ORD B's ticker is and the CUSIP is K07774126. A total of 1 filers reported holding BANG & OLUFSEN HLG ORD B in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,097,212 | -21.0% | 896,386 | 0.0% | 0.20% | -19.6% |
| Q2 2023 | $1,388,036 | +9.2% | 896,386 | 0.0% | 0.26% | +4.5% |
| Q1 2023 | $1,271,416 | +19.9% | 896,386 | 0.0% | 0.24% | +16.2% |
| Q4 2022 | $1,060,021 | -4.3% | 896,386 | -2.9% | 0.21% | -12.1% |
| Q3 2022 | $1,108,000 | -38.5% | 922,986 | 0.0% | 0.24% | -36.4% |
| Q2 2022 | $1,803,000 | -32.2% | 922,986 | 0.0% | 0.38% | -25.0% |
| Q1 2022 | $2,661,000 | -32.1% | 922,986 | 0.0% | 0.50% | -30.9% |
| Q4 2021 | $3,918,000 | -9.7% | 922,986 | 0.0% | 0.72% | -12.4% |
| Q3 2021 | $4,340,000 | -11.6% | 922,986 | 0.0% | 0.83% | -7.5% |
| Q2 2021 | $4,912,000 | +11.5% | 922,986 | 0.0% | 0.90% | +6.3% |
| Q1 2021 | $4,406,000 | -17.5% | 922,986 | -4.2% | 0.84% | -25.6% |
| Q4 2020 | $5,339,000 | +63.6% | 963,086 | -33.2% | 1.13% | +34.8% |
| Q3 2020 | $3,263,000 | +232.3% | 1,441,977 | +199.6% | 0.84% | +214.6% |
| Q2 2020 | $982,000 | -42.6% | 481,259 | -4.2% | 0.27% | -55.6% |
| Q1 2020 | $1,711,000 | -39.5% | 502,136 | -6.8% | 0.60% | -6.1% |
| Q4 2019 | $2,830,000 | -12.4% | 538,748 | -2.5% | 0.64% | -14.2% |
| Q3 2019 | $3,231,000 | -14.5% | 552,664 | +1.7% | 0.75% | -13.5% |
| Q2 2019 | $3,779,000 | -6.4% | 543,263 | +21.2% | 0.86% | -9.8% |
| Q1 2019 | $4,037,000 | -22.8% | 448,346 | +16.8% | 0.96% | -27.8% |
| Q4 2018 | $5,228,000 | -35.2% | 383,846 | +10.0% | 1.33% | -22.5% |
| Q3 2018 | $8,062,000 | +5.6% | 348,854 | -0.7% | 1.71% | +4.7% |
| Q2 2018 | $7,632,000 | -14.0% | 351,354 | +0.1% | 1.63% | -10.3% |
| Q1 2018 | $8,878,000 | -7.2% | 351,174 | -11.4% | 1.82% | -5.2% |
| Q4 2017 | $9,565,000 | +1.9% | 396,183 | -9.0% | 1.92% | -1.5% |
| Q3 2017 | $9,389,000 | +11.7% | 435,262 | -13.4% | 1.95% | +6.2% |
| Q2 2017 | $8,405,000 | +9.2% | 502,390 | -9.4% | 1.84% | +10.4% |
| Q1 2017 | $7,696,000 | +18.4% | 554,449 | -3.9% | 1.66% | +19.1% |
| Q4 2016 | $6,499,000 | +9.0% | 577,010 | 0.0% | 1.40% | +5.4% |
| Q3 2016 | $5,960,000 | +18.4% | 577,010 | -0.2% | 1.33% | +16.8% |
| Q2 2016 | $5,034,000 | -19.8% | 578,110 | 0.0% | 1.14% | -20.2% |
| Q1 2016 | $6,278,000 | -10.0% | 578,110 | 0.0% | 1.42% | -12.2% |
| Q4 2015 | $6,974,000 | +68.8% | 578,110 | -2.9% | 1.62% | +70.0% |
| Q3 2015 | $4,132,000 | -19.2% | 595,110 | 0.0% | 0.95% | -8.8% |
| Q2 2015 | $5,111,000 | -6.7% | 595,110 | 0.0% | 1.04% | -4.2% |
| Q1 2015 | $5,476,000 | +96.2% | 595,110 | +25.1% | 1.09% | +96.9% |
| Q4 2014 | $2,791,000 | -23.2% | 475,710 | +26.6% | 0.55% | -24.4% |
| Q3 2014 | $3,633,000 | -23.0% | 375,614 | -0.6% | 0.73% | -19.5% |
| Q2 2014 | $4,717,000 | +6.6% | 377,693 | 0.0% | 0.91% | +6.2% |
| Q1 2014 | $4,427,000 | +38.3% | 377,693 | 0.0% | 0.86% | +39.1% |
| Q4 2013 | $3,200,000 | -0.7% | 377,693 | +20.1% | 0.62% | -4.0% |
| Q3 2013 | $3,224,000 | +13.0% | 314,504 | 0.0% | 0.64% | +8.1% |
| Q2 2013 | $2,852,000 | – | 314,504 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRACE & WHITE INC /NY | 896,386 | $1,097,212 | 0.20% |