CHESAPEAKE ASSET MANAGEMENT LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 193 filers reported holding ERICSSON in Q2 2018. The put-call ratio across all filers is 0.10 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 Q2 2018
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