CHESAPEAKE ASSET MANAGEMENT LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 183 filers reported holding ERICSSON in Q1 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHESAPEAKE ASSET MANAGEMENT LLC ownership history of ERICSSON
ValueSharesWeighting
Q4 2019$110,000
+10.0%
12,5200.0%0.19%
-1.1%
Q3 2019$100,000
-18.0%
12,520
-2.8%
0.19%
-6.5%
Q2 2019$122,000
+3.4%
12,8800.0%0.20%0.0%
Q1 2019$118,000
-7.1%
12,880
-9.9%
0.20%
-14.1%
Q4 2018$127,000
-69.6%
14,300
-69.9%
0.23%
-51.2%
Q3 2018$418,000
+13.9%
47,466
-0.8%
0.48%
+12.4%
Q2 2018$367,000
+15.4%
47,866
-3.8%
0.43%
+25.2%
Q1 2018$318,000
-6.2%
49,753
-2.0%
0.34%
+4.3%
Q4 2017$339,000
+6.9%
50,787
-8.0%
0.33%
+14.3%
Q3 2017$317,000
-19.9%
55,1870.0%0.29%
-24.1%
Q2 2017$396,000
+8.2%
55,1870.0%0.38%
+25.2%
Q1 2017$366,000
+13.7%
55,1870.0%0.30%
+7.9%
Q4 2016$322,000
-26.0%
55,187
-8.6%
0.28%
-29.2%
Q3 2016$435,000
-6.2%
60,3930.0%0.39%
+4.5%
Q2 2016$464,000
-30.8%
60,393
-9.7%
0.38%
-32.3%
Q1 2016$671,000
+4.4%
66,8730.0%0.56%
+12.8%
Q4 2015$643,000
-2.9%
66,873
-1.3%
0.49%
-12.1%
Q3 2015$662,000
-6.4%
67,7200.0%0.56%
+8.3%
Q2 2015$707,000
-17.5%
67,720
-0.9%
0.52%
-17.7%
Q1 2015$857,000
+3.5%
68,306
-0.1%
0.63%
+21.6%
Q4 2014$828,000
-99.9%
68,406
-1.2%
0.52%
-2.4%
Q3 2014$871,883,000
+104067.6%
69,2520.0%0.53%
+2.3%
Q2 2014$837,000
-9.3%
69,2520.0%0.52%
-16.8%
Q1 2014$923,000
+8.7%
69,252
-0.2%
0.62%
+24.5%
Q4 2013$849,000
-8.3%
69,3720.0%0.50%
-19.2%
Q3 2013$926,000
+10.0%
69,372
-7.1%
0.62%
+2.1%
Q2 2013$842,00074,6520.61%
Other shareholders
ERICSSON shareholders Q1 2018
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