MAKENA CAPITAL MANAGEMENT LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 350 filers reported holding ERICSSON in Q1 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

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 2022
NameSharesValueWeighting ↓
SRB CORP 18,179,693$106,1706.74%
Cavalry Management Group, LLC 1,250,185$7,300,7432.94%
Turim 21 Investimentos Ltda. 670,000$3,912,8002.14%
Benson Investment Management Company, Inc. 590,580$3,448,9872.04%
XY Capital Ltd 423,598$2,473,8121.62%
FOLKETRYGDFONDET 12,575,921$73,443,3791.56%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 50,501,354$294,927,9071.13%
DigitalBridge Group, Inc. 1,311,523$7,659,2941.08%
Henry James International Management Inc. 345,196$2,015,9450.97%
EASTERLY INVESTMENT PARTNERS LLC 1,296,504$7,571,5830.65%
View complete list of ERICSSON shareholders