ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 247 filers reported holding ERICSSON in Q4 2023. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $22,623,539 | +42322.6% | 3,666,700 | -62.1% | 0.04% | -54.8% |
Q1 2024 | $53,329 | +262.1% | 9,678,600 | +314.0% | 0.08% | +265.2% |
Q4 2023 | $14,727 | +126.5% | 2,337,601 | +74.8% | 0.02% | +109.1% |
Q3 2023 | $6,501 | -77.6% | 1,337,600 | -74.9% | 0.01% | -73.8% |
Q2 2023 | $29,025 | -50.7% | 5,325,600 | -47.1% | 0.04% | -46.2% |
Q1 2023 | $58,909 | +41.6% | 10,069,900 | +41.3% | 0.08% | +36.8% |
Q4 2022 | $41,612 | -99.8% | 7,125,300 | +104.9% | 0.06% | +103.6% |
Q3 2022 | $19,965,000 | -0.4% | 3,478,300 | +28.4% | 0.03% | +16.7% |
Q2 2022 | $20,053,000 | +103.9% | 2,709,900 | +151.8% | 0.02% | +100.0% |
Q1 2022 | $9,836,000 | -84.7% | 1,076,200 | -81.7% | 0.01% | -85.0% |
Q4 2021 | $64,094,000 | +39.9% | 5,896,400 | +44.2% | 0.08% | +35.6% |
Q3 2021 | $45,811,000 | -20.6% | 4,090,300 | -10.8% | 0.06% | -18.1% |
Q2 2021 | $57,710,000 | +18.9% | 4,587,469 | +24.6% | 0.07% | +20.0% |
Q1 2021 | $48,555,000 | -9.0% | 3,681,200 | -17.6% | 0.06% | +3.4% |
Q4 2020 | $53,375,000 | -53.4% | 4,466,500 | -57.5% | 0.06% | -49.1% |
Q3 2020 | $114,546,000 | -44.7% | 10,518,500 | -52.8% | 0.11% | -36.3% |
Q2 2020 | $207,221,000 | -12.5% | 22,281,829 | -23.8% | 0.18% | -22.2% |
Q1 2020 | $236,712,000 | -6.4% | 29,259,800 | +1.6% | 0.23% | +18.6% |
Q4 2019 | $252,891,000 | +19.2% | 28,803,088 | +8.4% | 0.19% | +7.8% |
Q3 2019 | $212,080,000 | -4.4% | 26,576,500 | +13.8% | 0.18% | -7.7% |
Q2 2019 | $221,948,000 | +14.6% | 23,362,900 | +10.7% | 0.20% | +10.8% |
Q1 2019 | $193,733,000 | +41.0% | 21,103,800 | +36.3% | 0.18% | +17.3% |
Q4 2018 | $137,361,000 | +256.8% | 15,486,000 | +254.0% | 0.15% | +275.0% |
Q3 2018 | $38,493,000 | +13.4% | 4,374,200 | -1.1% | 0.04% | +110.5% |
Q2 2018 | $33,931,000 | +309.1% | 4,423,900 | +284.6% | 0.02% | +26.7% |
Q3 2016 | $8,294,000 | +153.9% | 1,150,400 | +170.4% | 0.02% | +150.0% |
Q2 2016 | $3,267,000 | -78.2% | 425,400 | -71.5% | 0.01% | -78.6% |
Q1 2016 | $14,986,000 | +133.1% | 1,494,100 | +123.3% | 0.03% | +100.0% |
Q4 2015 | $6,429,000 | +427.8% | 668,969 | +437.3% | 0.01% | +366.7% |
Q3 2015 | $1,218,000 | -32.6% | 124,500 | -28.1% | 0.00% | -25.0% |
Q2 2015 | $1,808,000 | -80.8% | 173,200 | -77.0% | 0.00% | -80.0% |
Q1 2015 | $9,441,000 | -1.8% | 752,269 | -5.3% | 0.02% | -13.0% |
Q4 2014 | $9,612,000 | -36.5% | 794,400 | -33.9% | 0.02% | -43.9% |
Q3 2014 | $15,134,000 | +2.9% | 1,202,100 | -1.3% | 0.04% | +20.6% |
Q2 2014 | $14,710,000 | -59.9% | 1,217,700 | -55.8% | 0.03% | -61.4% |
Q1 2014 | $36,707,000 | -31.7% | 2,753,701 | -37.3% | 0.09% | -31.8% |
Q4 2013 | $53,738,000 | +77.7% | 4,390,400 | +93.8% | 0.13% | +76.7% |
Q3 2013 | $30,246,000 | +21.6% | 2,265,600 | +2.7% | 0.07% | +12.3% |
Q2 2013 | $24,878,000 | – | 2,205,500 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capricorn Fund Managers Ltd | 1,001,977 | $10,891,000 | 3.06% |
Henry James International Management Inc. | 759,374 | $8,254,000 | 2.54% |
Cavalry Management Group, LLC | 1,992,738 | $21,661,000 | 2.46% |
FOLKETRYGDFONDET | 9,203,738 | $100,045,000 | 2.42% |
Carmel Capital Management L.L.C. | 439,000 | $4,772,000 | 2.34% |
Windsor Creek Advisors, LLC | 556,718 | $5,645,000 | 1.71% |
AUGUSTINE ASSET MANAGEMENT INC | 279,893 | $3,042,000 | 1.49% |
Strategic Wealth Partners, Ltd. | 565,571 | $6,148,000 | 1.16% |
Baker Avenue Asset Management, LP | 1,970,849 | $21,423,000 | 1.07% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 27,676,315 | $300,842,000 | 0.95% |