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 ↓
SRB CORP 18,033,693$87,643,7485.31%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 141,934,904$689,803,6332.62%
Palouse Capital Management, Inc. 574,353$2,791,3562.07%
WESTERLY CAPITAL MANAGEMENT, LLC 450,000$2,187,0001.54%
Turim 21 Investimentos Ltda. 670,000$3,256,2001.43%
DigitalBridge Group, Inc. 2,080,400$10,110,7441.17%
Henry James International Management Inc. 305,695$1,485,6780.64%
GEORGE KAISER FAMILY FOUNDATION 299,462$1,455,3850.27%
PRIMECAP MANAGEMENT CO/CA/ 54,905,971$266,843,0190.22%
Monaco Asset Management SAM 150,000$729,0000.22%
View complete list of ERICSSON shareholders