MAKENA CAPITAL MANAGEMENT LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 279 filers reported holding ERICSSON in Q2 2020. The put-call ratio across all filers is 1.26 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 Q2 2020
NameSharesValueWeighting ↓
SRB CORP 18,033,693$87,643,7485.31%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 141,934,904$689,803,6332.62%
Palouse Capital Management, Inc. 574,353$2,791,3562.07%
WESTERLY CAPITAL MANAGEMENT, LLC 450,000$2,187,0001.54%
Turim 21 Investimentos Ltda. 670,000$3,256,2001.43%
DigitalBridge Group, Inc. 2,080,400$10,110,7441.17%
Henry James International Management Inc. 305,695$1,485,6780.64%
GEORGE KAISER FAMILY FOUNDATION 299,462$1,455,3850.27%
PRIMECAP MANAGEMENT CO/CA/ 54,905,971$266,843,0190.22%
Monaco Asset Management SAM 150,000$729,0000.22%
View complete list of ERICSSON shareholders