ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 247 filers reported holding ERICSSON in Q4 2023. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,168,598 | +11.6% | 189,400 | -0.3% | 0.02% | +15.0% |
Q1 2024 | $1,047,258 | -8.7% | 190,065 | +4.4% | 0.02% | -13.0% |
Q4 2023 | $1,146,468 | +32.4% | 181,979 | +2.1% | 0.02% | +21.1% |
Q3 2023 | $866,232 | -5.3% | 178,237 | +6.2% | 0.02% | 0.0% |
Q2 2023 | $914,488 | +31.7% | 167,796 | +41.3% | 0.02% | +35.7% |
Q1 2023 | $694,500 | -6.2% | 118,718 | -6.4% | 0.01% | -6.7% |
Q4 2022 | $740,576 | -17.3% | 126,811 | -18.7% | 0.02% | -21.1% |
Q3 2022 | $895,000 | -43.5% | 155,948 | -27.1% | 0.02% | -36.7% |
Q2 2022 | $1,584,000 | -34.8% | 214,032 | -19.4% | 0.03% | -18.9% |
Q1 2022 | $2,428,000 | -27.4% | 265,654 | -13.6% | 0.04% | -22.9% |
Q4 2021 | $3,343,000 | +3.0% | 307,502 | +6.1% | 0.05% | -2.0% |
Q3 2021 | $3,246,000 | -4.8% | 289,824 | +7.0% | 0.05% | -2.0% |
Q2 2021 | $3,408,000 | +51.1% | 270,933 | +58.5% | 0.05% | +42.9% |
Q1 2021 | $2,255,000 | +34.4% | 170,936 | +21.8% | 0.04% | +25.0% |
Q4 2020 | $1,678,000 | +26.1% | 140,382 | +14.8% | 0.03% | +12.0% |
Q3 2020 | $1,331,000 | +47.1% | 122,235 | +25.6% | 0.02% | +38.9% |
Q2 2020 | $905,000 | +30.0% | 97,325 | +13.2% | 0.02% | +5.9% |
Q1 2020 | $696,000 | -2.8% | 85,979 | +5.4% | 0.02% | +30.8% |
Q4 2019 | $716,000 | +51.1% | 81,543 | +37.3% | 0.01% | +44.4% |
Q3 2019 | $474,000 | +22.2% | 59,379 | +45.5% | 0.01% | +28.6% |
Q2 2019 | $388,000 | +46.4% | 40,800 | +41.3% | 0.01% | +40.0% |
Q1 2019 | $265,000 | +531.0% | 28,877 | +512.1% | 0.01% | +400.0% |
Q4 2018 | $42,000 | -93.8% | 4,718 | -95.4% | 0.00% | -90.9% |
Q1 2018 | $674,000 | -48.7% | 101,779 | -48.3% | 0.01% | -50.0% |
Q4 2017 | $1,315,000 | -8.5% | 196,795 | -21.3% | 0.02% | -8.3% |
Q3 2017 | $1,437,000 | -34.6% | 249,916 | -18.4% | 0.02% | -35.1% |
Q2 2017 | $2,196,000 | +0.0% | 306,333 | -7.3% | 0.04% | 0.0% |
Q1 2017 | $2,195,000 | +27.2% | 330,501 | +11.7% | 0.04% | +27.6% |
Q4 2016 | $1,726,000 | -8.3% | 295,973 | +13.4% | 0.03% | -6.5% |
Q3 2016 | $1,882,000 | -13.6% | 261,051 | -7.9% | 0.03% | -11.4% |
Q2 2016 | $2,178,000 | -29.9% | 283,565 | -8.5% | 0.04% | -32.7% |
Q1 2016 | $3,109,000 | -11.9% | 309,950 | -15.6% | 0.05% | -7.1% |
Q4 2015 | $3,527,000 | -15.3% | 367,057 | -13.8% | 0.06% | -15.2% |
Q3 2015 | $4,166,000 | -19.9% | 425,961 | -14.5% | 0.07% | -7.0% |
Q2 2015 | $5,199,000 | -15.4% | 497,941 | +1.6% | 0.07% | -13.4% |
Q1 2015 | $6,148,000 | 0.0% | 489,877 | -3.6% | 0.08% | 0.0% |
Q4 2014 | $6,148,000 | -11.5% | 508,061 | -7.9% | 0.08% | -14.6% |
Q3 2014 | $6,946,000 | +29.9% | 551,718 | +24.7% | 0.10% | +29.7% |
Q2 2014 | $5,346,000 | +4.5% | 442,579 | +15.4% | 0.07% | -5.1% |
Q1 2014 | $5,114,000 | +49.0% | 383,675 | +36.8% | 0.08% | +41.8% |
Q4 2013 | $3,433,000 | +57.0% | 280,481 | +71.2% | 0.06% | +41.0% |
Q3 2013 | $2,187,000 | +89.8% | 163,843 | +60.5% | 0.04% | +77.3% |
Q2 2013 | $1,152,000 | – | 102,088 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capricorn Fund Managers Ltd | 1,001,977 | $10,891,000 | 3.06% |
Henry James International Management Inc. | 759,374 | $8,254,000 | 2.54% |
Cavalry Management Group, LLC | 1,992,738 | $21,661,000 | 2.46% |
FOLKETRYGDFONDET | 9,203,738 | $100,045,000 | 2.42% |
Carmel Capital Management L.L.C. | 439,000 | $4,772,000 | 2.34% |
Windsor Creek Advisors, LLC | 556,718 | $5,645,000 | 1.71% |
AUGUSTINE ASSET MANAGEMENT INC | 279,893 | $3,042,000 | 1.49% |
Strategic Wealth Partners, Ltd. | 565,571 | $6,148,000 | 1.16% |
Baker Avenue Asset Management, LP | 1,970,849 | $21,423,000 | 1.07% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 27,676,315 | $300,842,000 | 0.95% |