ELLINGTON MANAGEMENT GROUP LLC - ERICSSON ownership

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
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 Q2 2020
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