A.R.T. Advisors, LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 227 filers reported holding ERICSSON in Q4 2018. The put-call ratio across all filers is 2.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
A.R.T. Advisors, LLC ownership history of ERICSSON
ValueSharesWeighting
Q4 2019$825,000
-26.3%
93,975
-20.3%
0.04%
-34.9%
Q2 2019$1,120,000
+136.3%
117,875
+120.7%
0.06%
+110.0%
Q4 2018$474,000
-81.7%
53,415
-86.3%
0.03%
-74.8%
Q1 2017$2,587,000
+580.8%
389,700
+497.7%
0.12%
+417.4%
Q4 2016$380,000
+85.4%
65,200
+230.9%
0.02%
+228.6%
Q2 2015$205,000
-72.0%
19,701
-66.3%
0.01%
-72.0%
Q1 2015$733,000
-30.9%
58,416
-33.4%
0.02%
-37.5%
Q4 2014$1,061,000
-15.3%
87,733
-15.5%
0.04%
-38.5%
Q2 2014$1,253,000
+88.7%
103,780
+108.3%
0.06%
+85.7%
Q1 2014$664,000
-86.7%
49,832
-87.8%
0.04%
-86.8%
Q4 2013$4,982,000
+213.1%
407,032
+241.1%
0.26%
+204.6%
Q3 2013$1,591,000
-40.4%
119,332
-49.6%
0.09%0.0%
Q2 2013$2,670,000236,7320.09%
Other shareholders
ERICSSON shareholders Q4 2018
NameSharesValueWeighting ↓
SYMONS CAPITAL MANAGEMENT INC 663,237$7,429,0004.77%
Cavalry Management Group, LLC 2,632,070$29,480,0002.93%
Henry James International Management Inc. 767,679$8,598,0002.71%
FOLKETRYGDFONDET 9,203,738$103,082,0002.59%
MAKENA CAPITAL MANAGEMENT LLC 1,146,963$12,846,0002.17%
Windsor Creek Advisors, LLC 556,818$6,236,0001.79%
MUFG Securities EMEA plc 14,000,000$158,270,0001.78%
Maytus Capital Management, LLC 408,303$4,573,0001.56%
OAK FAMILY ADVISORS, LLC 380,506$4,262,0001.56%
Bronson Point Management LLC 300,000$3,360,0001.47%
View complete list of ERICSSON shareholders