STEVENS CAPITAL MANAGEMENT LP - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 230 filers reported holding ERICSSON in Q3 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of ERICSSON
ValueSharesWeighting
Q4 2020$407,000
+42.8%
34,031
+4.8%
0.20%
+640.7%
Q4 2019$285,000
-61.2%
32,481
-64.7%
0.03%
-59.1%
Q3 2019$735,000
+61.9%
92,123
+92.9%
0.07%
+230.0%
Q2 2019$454,000
-64.4%
47,759
-60.9%
0.02%
-56.5%
Q2 2015$1,276,000
+26.6%
122,177
+46.7%
0.05%
+35.3%
Q4 2014$1,008,000
+101.6%
83,309
+109.6%
0.03%
+126.7%
Q3 2014$500,000
-80.7%
39,750
-81.4%
0.02%
-78.3%
Q2 2014$2,586,000
-3.4%
214,101
-2.1%
0.07%
-12.7%
Q4 2013$2,678,000
+120.0%
218,804
+139.9%
0.08%
+119.4%
Q3 2013$1,217,000
-44.9%
91,197
-53.4%
0.04%
-51.4%
Q2 2013$2,210,000195,8890.07%
Other shareholders
ERICSSON shareholders Q3 2015
NameSharesValueWeighting ↓
SRB CORP 18,179,693$104,351,0007.28%
Cavalry Management Group, LLC 3,538,322$20,310,0002.56%
Palouse Capital Management, Inc. 557,935$3,203,0001.82%
FOLKETRYGDFONDET 12,020,516$68,998,0001.55%
Henry James International Management Inc. 342,428$1,966,0001.10%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 41,745,450$239,619,0001.03%
AUGUSTINE ASSET MANAGEMENT INC 272,433$1,564,0001.03%
FNY Investment Advisers, LLC 250,000$1,435,0000.99%
DigitalBridge Group, Inc. 1,199,263$6,884,0000.98%
Weiss Multi-Strategy Advisers LLC 3,978,257$22,835,0000.60%
View complete list of ERICSSON shareholders