ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 279 filers reported holding ERICSSON in Q2 2020. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $7,429,000 | +8.1% | 663,237 | +21.4% | 4.77% | +21.6% |
| Q2 2021 | $6,871,000 | -8.8% | 546,212 | -4.4% | 3.92% | -0.6% |
| Q1 2021 | $7,533,000 | -2.9% | 571,161 | -12.0% | 3.94% | -7.8% |
| Q4 2020 | $7,759,000 | +7.4% | 649,303 | -2.1% | 4.28% | -3.6% |
| Q3 2020 | $7,225,000 | +12.0% | 663,485 | -4.3% | 4.44% | +8.4% |
| Q2 2020 | $6,449,000 | +12.8% | 693,443 | -1.9% | 4.09% | +22.4% |
| Q1 2020 | $5,718,000 | -59.9% | 706,728 | -67.1% | 3.34% | -5.1% |
| Q1 2017 | $14,258,000 | +28.5% | 2,147,325 | +12.8% | 3.53% | +30.6% |
| Q4 2016 | $11,098,000 | -22.5% | 1,903,415 | -4.1% | 2.70% | -22.9% |
| Q3 2016 | $14,313,000 | -4.7% | 1,985,140 | +1.5% | 3.50% | +0.4% |
| Q2 2016 | $15,018,000 | – | 1,955,400 | – | 3.49% | – |
Download | ||||||
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% |