Covington Capital Management - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 268 filers reported holding ERICSSON in Q1 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of ERICSSON
ValueSharesWeighting
Q3 2022$9,000
-18.2%
1,5000.0%0.00%
Q2 2022$11,000
-21.4%
1,5000.0%0.00%
-100.0%
Q1 2022$14,000
-12.5%
1,5000.0%0.00%0.0%
Q4 2021$16,000
-5.9%
1,5000.0%0.00%0.0%
Q3 2021$17,000
-22.7%
1,500
-14.3%
0.00%0.0%
Q2 2021$22,000
-4.3%
1,7500.0%0.00%0.0%
Q1 2021$23,000
+9.5%
1,7500.0%0.00%0.0%
Q4 2020$21,000
+10.5%
1,7500.0%0.00%0.0%
Q3 2020$19,000
+18.8%
1,7500.0%0.00%0.0%
Q2 2020$16,000
+33.3%
1,750
+16.7%
0.00%0.0%
Q1 2020$12,000
-45.5%
1,500
-40.0%
0.00%
-50.0%
Q4 2018$22,0002,5000.00%
Other shareholders
ERICSSON shareholders Q1 2020
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