Hexagon AB's ticker is HXGBY and the CUSIP is 428263107. A total of 3 filers reported holding Hexagon AB in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $39,458,000 | +12.3% | 427,669 | +10.3% | 0.02% | +4.5% |
| Q4 2020 | $35,150,000 | +50.6% | 387,750 | +25.4% | 0.02% | +29.4% |
| Q3 2020 | $23,338,000 | +42.8% | 309,148 | +10.4% | 0.02% | +30.8% |
| Q2 2020 | $16,347,000 | +45.2% | 279,915 | +5.1% | 0.01% | +30.0% |
| Q1 2020 | $11,256,000 | -14.1% | 266,419 | +13.3% | 0.01% | 0.0% |
| Q4 2019 | $13,102,000 | +16.5% | 235,141 | +0.6% | 0.01% | +11.1% |
| Q3 2019 | $11,246,000 | -12.0% | 233,854 | +1.5% | 0.01% | -18.2% |
| Q2 2019 | $12,780,000 | +16.3% | 230,432 | +9.8% | 0.01% | +22.2% |
| Q1 2019 | $10,989,000 | -0.4% | 209,918 | -11.0% | 0.01% | -18.2% |
| Q4 2018 | $11,036,000 | -29.6% | 235,813 | -12.1% | 0.01% | -21.4% |
| Q3 2018 | $15,687,000 | +23.2% | 268,241 | +18.6% | 0.01% | +16.7% |
| Q2 2018 | $12,733,000 | +8.9% | 226,208 | +14.5% | 0.01% | 0.0% |
| Q1 2018 | $11,692,000 | +74.4% | 197,554 | +48.1% | 0.01% | +71.4% |
| Q4 2017 | $6,703,000 | +53.4% | 133,397 | +51.8% | 0.01% | +40.0% |
| Q3 2017 | $4,369,000 | +53.6% | 87,871 | +47.8% | 0.01% | +66.7% |
| Q2 2017 | $2,844,000 | +255.9% | 59,441 | +199.7% | 0.00% | +200.0% |
| Q1 2017 | $799,000 | – | 19,834 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 174,764 | $16,124,000 | 0.23% |
| MITCHELL CAPITAL MANAGEMENT CO | 6,590 | $608,000 | 0.15% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 427,669 | $39,458,000 | 0.02% |
| Private Capital Group, LLC | 321 | $30,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 2,012 | $186,000 | 0.00% |
| First Horizon Advisors, Inc. | 21 | $1,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 8 | $1,000 | 0.00% |