PARAMETRIC PORTFOLIO ASSOCIATES LLC - Hexagon AB ownership

Hexagon AB's ticker is HXGBY and the CUSIP is 428263107. A total of 7 filers reported holding Hexagon AB in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of Hexagon AB
ValueSharesWeighting
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$799,00019,8340.00%
Other shareholders
Hexagon AB shareholders Q4 2020
NameSharesValueWeighting ↓
CONFLUENCE INVESTMENT MANAGEMENT LLC 902,887$10,347,9940.15%
Tradition Wealth Management, LLC 5,594$640.01%
SVB WEALTH LLC 25,763$294,2130.00%
First Horizon Advisors, Inc. 98$1,1230.00%
PNC FINANCIAL SERVICES GROUP, INC. 137$1,5700.00%
Russell Investments Group, Ltd. 4,041$46,1480.00%
MOTCO 77$8830.00%
View complete list of Hexagon AB shareholders