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 ↓
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