ELLINGTON MANAGEMENT GROUP LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 213 filers reported holding ERICSSON in Q3 2013. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of ERICSSON
ValueSharesWeighting
Q1 2020$633,000
+6.9%
78,200
+21.2%
0.15%
+38.0%
Q1 2019$592,000
-42.2%
64,500
-58.2%
0.11%
+208.6%
Q1 2017$1,025,000
-16.1%
154,300
+26.8%
0.04%
-93.3%
Q1 2016$1,221,000
+495.6%
121,700
+479.5%
0.52%
+803.4%
Q3 2015$205,000
-64.2%
21,000
-51.2%
0.06%
-65.5%
Q1 2014$573,000
+292.5%
43,000
+261.3%
0.17%
+223.1%
Q4 2013$146,000
-80.3%
11,900
-81.9%
0.05%
-63.1%
Q2 2013$742,00065,8000.14%
Other shareholders
ERICSSON shareholders Q3 2013
NameSharesValueWeighting ↓
SYMONS CAPITAL MANAGEMENT INC 649,303$7,759,0004.28%
FOLKETRYGDFONDET 8,768,837$104,788,0003.86%
Henry James International Management Inc. 796,575$9,519,0003.32%
13D Management LLC 643,179$7,686,0003.18%
Cavalry Management Group, LLC 2,263,856$27,053,0002.12%
Ulysses Management LLC 980,200$11,713,0002.11%
OAK FAMILY ADVISORS, LLC 237,507$2,838,0001.47%
Baker Avenue Asset Management, LP 1,762,791$21,065,0001.44%
AUGUSTINE ASSET MANAGEMENT INC 223,528$2,671,0001.38%
Windsor Creek Advisors, LLC 420,500$5,025,0001.27%
View complete list of ERICSSON shareholders