GUGGENHEIM CAPITAL LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 242 filers reported holding ERICSSON in Q4 2015. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ERICSSON
ValueSharesWeighting
Q3 2023$378,021
+62.0%
77,782
+81.7%
0.00%
+50.0%
Q2 2023$233,309
-51.9%
42,809
-48.3%
0.00%
-50.0%
Q1 2023$484,801
+147.3%
82,872
+372.4%
0.00%
+300.0%
Q3 2021$196,000
-14.4%
17,542
-3.6%
0.00%0.0%
Q2 2021$229,000
-16.4%
18,200
-12.5%
0.00%
-50.0%
Q1 2021$274,000
-26.7%
20,810
-33.5%
0.00%0.0%
Q4 2020$374,000
+111.3%
31,312
+55.3%
0.00%
+100.0%
Q3 2018$177,000
+90.3%
20,157
+38.0%
0.00%
Q1 2018$93,000
-65.3%
14,605
-63.6%
0.00%
-100.0%
Q4 2017$268,000
-1.1%
40,123
-15.0%
0.00%0.0%
Q3 2017$271,000
-31.2%
47,201
-14.0%
0.00%0.0%
Q2 2017$394,000
+6.5%
54,907
-1.4%
0.00%0.0%
Q1 2017$370,000
+35.5%
55,704
+18.9%
0.00%0.0%
Q4 2016$273,000
-70.7%
46,858
-63.8%
0.00%
-66.7%
Q3 2016$933,000
-33.8%
129,431
-29.5%
0.00%
-25.0%
Q2 2016$1,409,000
-76.7%
183,557
-69.6%
0.00%
-78.9%
Q1 2016$6,046,000
-10.8%
602,820
-14.5%
0.02%
-5.0%
Q4 2015$6,778,000
-8.8%
705,330
-7.2%
0.02%
-13.0%
Q3 2015$7,434,000
+125.1%
760,079
+140.3%
0.02%
+187.5%
Q2 2015$3,302,000
+16.6%
316,319
+40.2%
0.01%
+14.3%
Q1 2015$2,833,000
-5.2%
225,698
-8.6%
0.01%0.0%
Q4 2014$2,988,000
+8.1%
246,936
+12.5%
0.01%0.0%
Q3 2014$2,763,000
+50.0%
219,488
+44.0%
0.01%
+40.0%
Q2 2014$1,842,000
-1.3%
152,400
+8.8%
0.01%0.0%
Q1 2014$1,867,000
+41.2%
140,067
+29.6%
0.01%
+25.0%
Q4 2013$1,322,000
-51.9%
108,050
-47.1%
0.00%
-60.0%
Q3 2013$2,746,000
+39.2%
204,357
+17.0%
0.01%
+25.0%
Q2 2013$1,972,000174,7100.01%
Other shareholders
ERICSSON shareholders Q4 2015
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