ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 378 filers reported holding ERICSSON in Q2 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,235,000 | +40.3% | 93,631 | +27.1% | 0.10% | +31.5% |
Q4 2020 | $880,000 | +29.0% | 73,641 | +17.5% | 0.07% | +12.3% |
Q3 2020 | $682,000 | +30.7% | 62,654 | +11.5% | 0.06% | +18.2% |
Q2 2020 | $522,000 | +32.5% | 56,170 | +15.3% | 0.06% | +5.8% |
Q1 2020 | $394,000 | +298.0% | 48,735 | +293.7% | 0.05% | +372.7% |
Q3 2019 | $99,000 | -18.9% | 12,380 | -3.4% | 0.01% | -21.4% |
Q2 2019 | $122,000 | +3.4% | 12,813 | +0.1% | 0.01% | 0.0% |
Q1 2019 | $118,000 | +3.5% | 12,800 | 0.0% | 0.01% | -6.7% |
Q4 2018 | $114,000 | -2.6% | 12,800 | -3.8% | 0.02% | +15.4% |
Q3 2018 | $117,000 | +14.7% | 13,300 | 0.0% | 0.01% | +8.3% |
Q2 2018 | $102,000 | -40.0% | 13,300 | -50.0% | 0.01% | -40.0% |
Q1 2018 | $170,000 | -10.1% | 26,605 | -5.8% | 0.02% | -13.0% |
Q4 2017 | $189,000 | -32.3% | 28,255 | -41.8% | 0.02% | -36.1% |
Q3 2017 | $279,000 | -21.8% | 48,545 | -2.6% | 0.04% | -26.5% |
Q2 2017 | $357,000 | -1.9% | 49,865 | -9.1% | 0.05% | -5.8% |
Q1 2017 | $364,000 | -3.4% | 54,835 | -15.2% | 0.05% | -10.3% |
Q4 2016 | $377,000 | -82.5% | 64,685 | -78.3% | 0.06% | -82.8% |
Q3 2016 | $2,149,000 | -1.3% | 298,090 | +5.1% | 0.34% | -7.9% |
Q2 2016 | $2,178,000 | -16.5% | 283,700 | +9.1% | 0.37% | -18.8% |
Q1 2016 | $2,607,000 | +11.2% | 259,990 | +6.6% | 0.45% | +7.6% |
Q4 2015 | $2,345,000 | -3.1% | 243,980 | -1.4% | 0.42% | -7.5% |
Q3 2015 | $2,421,000 | -3.7% | 247,525 | +2.7% | 0.45% | +4.4% |
Q2 2015 | $2,515,000 | -14.6% | 240,905 | +2.6% | 0.44% | -15.9% |
Q1 2015 | $2,946,000 | +4.6% | 234,695 | +0.9% | 0.52% | +1.8% |
Q4 2014 | $2,816,000 | -2.9% | 232,715 | +1.1% | 0.51% | -4.3% |
Q3 2014 | $2,899,000 | +6.7% | 230,249 | +2.4% | 0.53% | +4.1% |
Q2 2014 | $2,717,000 | -6.6% | 224,870 | +3.0% | 0.51% | -13.7% |
Q1 2014 | $2,910,000 | +7.1% | 218,310 | -1.7% | 0.59% | +9.0% |
Q4 2013 | $2,718,000 | -10.5% | 222,045 | -2.4% | 0.54% | -19.2% |
Q3 2013 | $3,037,000 | +14.1% | 227,495 | -3.6% | 0.67% | +5.7% |
Q2 2013 | $2,661,000 | – | 235,895 | – | 0.64% | – |
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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% |