LETKO, BROSSEAU & ASSOCIATES INC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 217 filers reported holding ERICSSON in Q1 2015. The put-call ratio across all filers is 2.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
LETKO, BROSSEAU & ASSOCIATES INC ownership history of ERICSSON
ValueSharesWeighting
Q3 2016$34,923,000
-12.3%
4,843,631
-6.6%
0.33%
-13.9%
Q2 2016$39,812,000
-24.4%
5,183,901
-1.3%
0.38%
-26.9%
Q1 2016$52,675,000
-0.4%
5,251,776
-4.6%
0.52%
-4.9%
Q4 2015$52,889,000
-3.7%
5,503,501
-2.0%
0.55%
-2.1%
Q3 2015$54,917,000
-8.6%
5,615,251
-2.4%
0.56%
+1.6%
Q2 2015$60,081,000
-17.2%
5,754,901
-0.5%
0.55%
-19.8%
Q1 2015$72,605,000
+1.1%
5,785,246
-2.5%
0.69%
+9.2%
Q4 2014$71,822,000
-6.8%
5,935,696
-3.0%
0.63%
-4.1%
Q3 2014$77,053,000
+1.8%
6,120,196
-2.3%
0.66%
+9.0%
Q2 2014$75,669,000
-11.4%
6,264,021
-2.3%
0.60%
-17.6%
Q1 2014$85,442,000
+5.9%
6,409,771
-2.7%
0.73%
+9.8%
Q4 2013$80,647,000
-14.8%
6,588,826
-7.0%
0.66%
-19.3%
Q3 2013$94,619,000
+5.6%
7,087,601
-10.8%
0.82%
-1.9%
Q2 2013$89,593,0007,942,6530.84%
Other shareholders
ERICSSON shareholders Q1 2015
NameSharesValueWeighting ↓
Capricorn Fund Managers Ltd 1,001,977$10,891,0003.06%
Henry James International Management Inc. 759,374$8,254,0002.54%
Cavalry Management Group, LLC 1,992,738$21,661,0002.46%
FOLKETRYGDFONDET 9,203,738$100,045,0002.42%
Carmel Capital Management L.L.C. 439,000$4,772,0002.34%
Windsor Creek Advisors, LLC 556,718$5,645,0001.71%
AUGUSTINE ASSET MANAGEMENT INC 279,893$3,042,0001.49%
Strategic Wealth Partners, Ltd. 565,571$6,148,0001.16%
Baker Avenue Asset Management, LP 1,970,849$21,423,0001.07%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 27,676,315$300,842,0000.95%
View complete list of ERICSSON shareholders