SG Americas Securities, LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 201 filers reported holding ERICSSON in Q3 2018. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ERICSSON
ValueSharesWeighting
Q4 2022$94
-99.9%
16,181
+70.3%
0.00%0.0%
Q4 2021$103,000
-2.8%
9,5000.0%0.00%
Q3 2021$106,000
-11.7%
9,5000.0%0.00%
-100.0%
Q2 2021$120,000
-0.8%
9,500
+3.5%
0.00%0.0%
Q1 2021$121,000
-58.8%
9,182
-62.7%
0.00%
-50.0%
Q4 2020$294,000
-78.5%
24,602
-85.5%
0.00%
-84.6%
Q1 2020$1,369,000
+1569.5%
169,160
+1540.9%
0.01%
+1200.0%
Q3 2019$82,000
-98.9%
10,309
-98.8%
0.00%
-98.2%
Q3 2018$7,590,000
+14.4%
862,519
-0.3%
0.06%
-6.7%
Q2 2018$6,636,000
+22.6%
865,213
+2.3%
0.06%
+39.5%
Q1 2018$5,411,000
+4910.2%
845,444
+5146.6%
0.04%
+4200.0%
Q4 2017$108,000
-96.9%
16,114
-96.6%
0.00%
-96.8%
Q2 2017$3,443,000
+44.8%
480,170
+34.1%
0.03%
+47.6%
Q1 2017$2,377,000
+10.2%
358,023
-3.2%
0.02%
+16.7%
Q4 2016$2,157,000
+1521.8%
369,956
+2033.0%
0.02%
+1700.0%
Q2 2016$133,000
+13.7%
17,344
+49.1%
0.00%0.0%
Q1 2016$117,000
-43.5%
11,630
-45.9%
0.00%0.0%
Q4 2015$207,00021,5020.00%
Other shareholders
ERICSSON shareholders Q3 2018
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