HIGH POINTE CAPITAL MANAGEMENT LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 221 filers reported holding ERICSSON in Q3 2016. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGH POINTE CAPITAL MANAGEMENT LLC ownership history of ERICSSON
ValueSharesWeighting
Q3 2017$58,000
-19.4%
10,0500.0%0.08%
-24.1%
Q2 2017$72,000
+7.5%
10,0500.0%0.11%
+5.7%
Q1 2017$67,000
+13.6%
10,0500.0%0.11%
+9.3%
Q4 2016$59,000
-18.1%
10,0500.0%0.10%
-24.2%
Q3 2016$72,000
-6.5%
10,0500.0%0.13%
+9.4%
Q2 2016$77,000
-23.8%
10,0500.0%0.12%
-19.9%
Q1 2016$101,000
-84.1%
10,050
-84.8%
0.15%
-53.1%
Q4 2015$634,000
-1.7%
66,0000.0%0.31%
+2.6%
Q3 2015$645,000
-6.4%
66,0000.0%0.30%
+23.2%
Q2 2015$689,000
-22.2%
66,000
-6.5%
0.25%
-22.6%
Q1 2015$886,000
+10.9%
70,580
+6.9%
0.32%
-9.9%
Q4 2014$799,000
-3.9%
66,0000.0%0.35%
-1.9%
Q3 2014$831,000
+4.3%
66,0000.0%0.36%
+24.1%
Q2 2014$797,000
-9.4%
66,0000.0%0.29%
-14.7%
Q1 2014$880,000
+8.9%
66,0000.0%0.34%
+6.9%
Q4 2013$808,00066,0000.32%
Other shareholders
ERICSSON shareholders Q3 2016
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