ROOSEVELT INVESTMENT GROUP LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 298 filers reported holding ERICSSON in Q4 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of ERICSSON
ValueSharesWeighting
Q3 2022$473,000
-22.8%
82,436
-0.4%
0.03%
-22.7%
Q2 2022$613,000
-23.0%
82,790
-4.9%
0.04%
-8.3%
Q1 2022$796,000
-15.8%
87,100
+0.2%
0.05%
-7.7%
Q4 2021$945,000
-3.0%
86,9630.0%0.05%
-13.3%
Q3 2021$974,000
-10.6%
86,963
+0.5%
0.06%
-9.1%
Q2 2021$1,089,000
-2.2%
86,566
+2.5%
0.07%
-9.6%
Q1 2021$1,114,000
+12.0%
84,424
+1.4%
0.07%
+2.8%
Q4 2020$995,000
+9.9%
83,267
+0.2%
0.07%
-2.7%
Q3 2020$905,000
-31.7%
83,130
-41.7%
0.07%
-44.3%
Q2 2020$1,325,000
+12.8%
142,493
-1.9%
0.13%
-3.0%
Q1 2020$1,175,000
-3.5%
145,185
+4.6%
0.14%
+8.0%
Q4 2019$1,218,000
+10.0%
138,7350.0%0.12%
-0.8%
Q3 2019$1,107,000
+4.7%
138,735
+24.7%
0.13%
+1.6%
Q2 2019$1,057,000
+3.5%
111,2550.0%0.12%
-2.4%
Q1 2019$1,021,000
+3.4%
111,2550.0%0.13%
+17.6%
Q4 2018$987,000111,2550.11%
Other shareholders
ERICSSON shareholders Q4 2022
NameSharesValueWeighting ↓
SYMONS CAPITAL MANAGEMENT INC 663,237$7,429,0004.77%
Cavalry Management Group, LLC 2,632,070$29,480,0002.93%
Henry James International Management Inc. 767,679$8,598,0002.71%
FOLKETRYGDFONDET 9,203,738$103,082,0002.59%
MAKENA CAPITAL MANAGEMENT LLC 1,146,963$12,846,0002.17%
Windsor Creek Advisors, LLC 556,818$6,236,0001.79%
MUFG Securities EMEA plc 14,000,000$158,270,0001.78%
Maytus Capital Management, LLC 408,303$4,573,0001.56%
OAK FAMILY ADVISORS, LLC 380,506$4,262,0001.56%
Bronson Point Management LLC 300,000$3,360,0001.47%
View complete list of ERICSSON shareholders