Brinker Capital Investments, LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 368 filers reported holding ERICSSON in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
Brinker Capital Investments, LLC ownership history of ERICSSON
ValueSharesWeighting
Q4 2022$109,734
+77.0%
18,790
+74.3%
0.00%
+100.0%
Q3 2022$62,000
-66.8%
10,781
-57.3%
0.00%
-75.0%
Q2 2022$187,000
-22.4%
25,272
-4.3%
0.00%0.0%
Q1 2022$241,000
-23.5%
26,405
-8.9%
0.00%
-20.0%
Q4 2021$315,000
-12.5%
28,980
+1.4%
0.01%
-16.7%
Q3 2021$360,0000.0%28,5930.0%0.01%
+20.0%
Q2 2021$360,000
+242.9%
28,593
+158.7%
0.01%
+66.7%
Q2 2019$105,000
+75.0%
11,053
+67.9%
0.00%
+50.0%
Q1 2019$60,0006,5830.00%
Other shareholders
ERICSSON shareholders Q4 2021
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