THOMPSON DAVIS & CO., INC. - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 224 filers reported holding ERICSSON in Q3 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of ERICSSON
ValueSharesWeighting
Q3 2017$17,000
-19.0%
2,990
-5.1%
0.03%0.0%
Q1 2017$21,000
+16.7%
3,1500.0%0.03%0.0%
Q4 2016$18,000
-14.3%
3,150
+7.1%
0.03%
-18.9%
Q3 2016$21,000
-12.5%
2,940
-6.2%
0.04%
-2.6%
Q2 2016$24,000
+20.0%
3,135
+59.5%
0.04%
+26.7%
Q1 2016$20,000
-16.7%
1,965
-20.6%
0.03%
-11.8%
Q4 2015$24,000
+9.1%
2,476
+11.4%
0.03%
+9.7%
Q3 2015$22,000
+144.4%
2,222
+156.3%
0.03%
+210.0%
Q2 2015$9,000
-18.2%
867
+0.8%
0.01%
-23.1%
Q1 2015$11,000
-42.1%
860
-46.2%
0.01%
-40.9%
Q4 2014$19,000
+18.8%
1,600
+26.0%
0.02%
+4.8%
Q3 2014$16,000
+433.3%
1,270
+408.0%
0.02%
+425.0%
Q2 2014$3,000
-57.1%
250
-50.0%
0.00%
-66.7%
Q1 2014$7,000
+16.7%
5000.0%0.01%
+33.3%
Q4 2013$6,0005000.01%
Other shareholders
ERICSSON shareholders Q3 2014
NameSharesValueWeighting ↓
Capricorn Fund Managers Ltd 1,001,977$10,891,0003.06%
Henry James International Management Inc. 759,374$8,254,0002.54%
Cavalry Management Group, LLC 1,992,738$21,661,0002.46%
FOLKETRYGDFONDET 9,203,738$100,045,0002.42%
Carmel Capital Management L.L.C. 439,000$4,772,0002.34%
Windsor Creek Advisors, LLC 556,718$5,645,0001.71%
AUGUSTINE ASSET MANAGEMENT INC 279,893$3,042,0001.49%
Strategic Wealth Partners, Ltd. 565,571$6,148,0001.16%
Baker Avenue Asset Management, LP 1,970,849$21,423,0001.07%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 27,676,315$300,842,0000.95%
View complete list of ERICSSON shareholders