ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 2 filers reported holding ERICSSON in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $938,000 | +241.1% | 192,973 | +281.9% | 0.00% | – |
Q2 2023 | $275,000 | -28.2% | 50,529 | -22.7% | 0.00% | – |
Q1 2023 | $383,000 | -55.9% | 65,350 | -56.0% | 0.00% | – |
Q4 2022 | $868,000 | -20.9% | 148,572 | -22.2% | 0.00% | – |
Q3 2022 | $1,097,000 | -66.0% | 190,976 | -56.2% | 0.00% | -100.0% |
Q2 2022 | $3,228,000 | -50.1% | 436,271 | -38.4% | 0.00% | -50.0% |
Q1 2022 | $6,471,000 | -41.9% | 708,144 | -30.9% | 0.00% | -33.3% |
Q4 2021 | $11,147,000 | +22.8% | 1,025,396 | +26.5% | 0.00% | +50.0% |
Q3 2021 | $9,076,000 | -58.7% | 810,413 | -53.6% | 0.00% | -66.7% |
Q2 2021 | $21,969,000 | +9.9% | 1,746,311 | +15.2% | 0.01% | 0.0% |
Q1 2021 | $19,999,000 | +29.3% | 1,516,240 | +17.2% | 0.01% | +50.0% |
Q4 2020 | $15,463,000 | +88.4% | 1,293,958 | +71.7% | 0.00% | +33.3% |
Q3 2020 | $8,207,000 | +74.8% | 753,645 | +49.3% | 0.00% | +50.0% |
Q2 2020 | $4,695,000 | +101.0% | 504,794 | +74.9% | 0.00% | +100.0% |
Q1 2020 | $2,336,000 | +9.9% | 288,640 | +19.2% | 0.00% | 0.0% |
Q4 2019 | $2,126,000 | -11.6% | 242,100 | -19.7% | 0.00% | 0.0% |
Q3 2019 | $2,406,000 | -18.7% | 301,347 | -3.2% | 0.00% | 0.0% |
Q2 2019 | $2,959,000 | +115.8% | 311,358 | +108.6% | 0.00% | 0.0% |
Q1 2019 | $1,371,000 | -69.3% | 149,277 | -70.3% | 0.00% | -50.0% |
Q4 2018 | $4,463,000 | +15.2% | 503,114 | +14.3% | 0.00% | 0.0% |
Q3 2018 | $3,873,000 | +9.3% | 440,116 | -4.7% | 0.00% | 0.0% |
Q2 2018 | $3,543,000 | +165.6% | 461,845 | +121.6% | 0.00% | +100.0% |
Q1 2018 | $1,334,000 | -2.3% | 208,453 | +2.0% | 0.00% | 0.0% |
Q4 2017 | $1,365,000 | -18.0% | 204,404 | -29.4% | 0.00% | 0.0% |
Q3 2017 | $1,665,000 | -45.1% | 289,712 | -31.5% | 0.00% | -50.0% |
Q2 2017 | $3,033,000 | -64.1% | 423,054 | -66.8% | 0.00% | -60.0% |
Q1 2017 | $8,454,000 | +16.4% | 1,273,366 | +2.2% | 0.01% | +25.0% |
Q4 2016 | $7,263,000 | -69.0% | 1,245,845 | -61.7% | 0.00% | -69.2% |
Q3 2016 | $23,444,000 | -6.9% | 3,251,707 | -0.9% | 0.01% | -13.3% |
Q2 2016 | $25,195,000 | -33.8% | 3,280,489 | -13.6% | 0.02% | -37.5% |
Q1 2016 | $38,077,000 | +4.4% | 3,796,202 | +0.1% | 0.02% | 0.0% |
Q4 2015 | $36,457,000 | +22.6% | 3,793,735 | +24.8% | 0.02% | +9.1% |
Q3 2015 | $29,732,000 | +8.0% | 3,040,120 | +15.3% | 0.02% | +15.8% |
Q2 2015 | $27,531,000 | +3.0% | 2,637,187 | +23.8% | 0.02% | 0.0% |
Q1 2015 | $26,726,000 | +9.3% | 2,129,447 | +5.4% | 0.02% | +18.8% |
Q4 2014 | $24,456,000 | +7.1% | 2,021,240 | +11.5% | 0.02% | 0.0% |
Q3 2014 | $22,831,000 | +21.2% | 1,813,346 | +16.3% | 0.02% | +23.1% |
Q2 2014 | $18,841,000 | +314.6% | 1,559,699 | +357.7% | 0.01% | +333.3% |
Q1 2014 | $4,544,000 | +5.0% | 340,749 | -3.6% | 0.00% | 0.0% |
Q4 2013 | $4,327,000 | +20.8% | 353,523 | +31.8% | 0.00% | 0.0% |
Q3 2013 | $3,581,000 | +20.0% | 268,216 | +1.4% | 0.00% | 0.0% |
Q2 2013 | $2,984,000 | – | 264,508 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SRB CORP | 18,033,693 | $87,643,748 | 5.31% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 141,934,904 | $689,803,633 | 2.62% |
Palouse Capital Management, Inc. | 574,353 | $2,791,356 | 2.07% |
WESTERLY CAPITAL MANAGEMENT, LLC | 450,000 | $2,187,000 | 1.54% |
Turim 21 Investimentos Ltda. | 670,000 | $3,256,200 | 1.43% |
DigitalBridge Group, Inc. | 2,080,400 | $10,110,744 | 1.17% |
Henry James International Management Inc. | 305,695 | $1,485,678 | 0.64% |
GEORGE KAISER FAMILY FOUNDATION | 299,462 | $1,455,385 | 0.27% |
PRIMECAP MANAGEMENT CO/CA/ | 54,905,971 | $266,843,019 | 0.22% |
Monaco Asset Management SAM | 150,000 | $729,000 | 0.22% |