MAKENA CAPITAL MANAGEMENT LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 272 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
MAKENA CAPITAL MANAGEMENT LLC ownership history of ERICSSON
ValueSharesWeighting
Q4 2021$7,971,000
-37.9%
733,289
-36.1%
0.90%
-58.5%
Q3 2021$12,846,000
+2.4%
1,146,963
+15.0%
2.17%
+17.0%
Q2 2021$12,549,000
+2.4%
997,516
+7.3%
1.85%
-4.6%
Q1 2021$12,257,000
+623.1%
929,233
+555.3%
1.94%
+106.5%
Q4 2020$1,695,000
+74.9%
141,802
+59.4%
0.94%
+65.7%
Q3 2020$969,000
+17.2%
88,9770.0%0.57%
+12.5%
Q2 2020$827,000
+14.9%
88,9770.0%0.50%
-27.5%
Q1 2020$720,00088,9770.70%
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