Walleye Trading LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 248 filers reported holding ERICSSON in Q3 2019. The put-call ratio across all filers is 1.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ERICSSON
ValueSharesWeighting
Q3 2023$202,662
-78.7%
41,700
-76.1%
0.00%
-100.0%
Q2 2023$952,115
-55.4%
174,700
-52.1%
0.00%
-40.0%
Q1 2023$2,134,665
-21.8%
364,900
-22.0%
0.01%
-37.5%
Q4 2022$2,731,368
+17.3%
467,700
+15.3%
0.01%
+14.3%
Q3 2022$2,328,000
+14.2%
405,700
+47.4%
0.01%0.0%
Q2 2022$2,038,000
-20.3%
275,300
-1.6%
0.01%
-12.5%
Q1 2022$2,556,000
-50.8%
279,700
-41.5%
0.01%
-52.9%
Q4 2021$5,196,000
-19.3%
478,000
-16.8%
0.02%
-26.1%
Q3 2021$6,436,000
-0.5%
574,700
+11.7%
0.02%
-11.5%
Q2 2021$6,471,000
-39.4%
514,400
-36.4%
0.03%
-45.8%
Q1 2021$10,674,000
-15.7%
809,200
-23.6%
0.05%
-14.3%
Q4 2020$12,661,000
+39.9%
1,059,500
+27.5%
0.06%
+16.7%
Q3 2020$9,050,000
+190.8%
831,100
+148.4%
0.05%
+140.0%
Q2 2020$3,112,000
+34.7%
334,600
+17.2%
0.02%
+11.1%
Q1 2020$2,310,000
+101.2%
285,600
+118.4%
0.02%
+157.1%
Q4 2019$1,148,000
-35.3%
130,781
-41.2%
0.01%
-53.3%
Q3 2019$1,774,000
-38.3%
222,238
-26.5%
0.02%
-40.0%
Q2 2019$2,874,000
+43.0%
302,500
+38.1%
0.02%
+66.7%
Q1 2019$2,010,000
+18.7%
219,000
+14.8%
0.02%
+25.0%
Q4 2018$1,693,000
+115.4%
190,843
+113.8%
0.01%
+200.0%
Q3 2018$786,000
-22.8%
89,264
-32.7%
0.00%
-20.0%
Q2 2018$1,018,000
+369.1%
132,734
+291.5%
0.01%
+400.0%
Q1 2018$217,000
+22.6%
33,900
+28.4%
0.00%0.0%
Q4 2017$177,000
-74.5%
26,400
-72.7%
0.00%
-75.0%
Q2 2017$695,000
+54.8%
96,845
+43.2%
0.00%0.0%
Q1 2017$449,000
-60.3%
67,646
-65.1%
0.00%
-55.6%
Q4 2016$1,131,000
+14.1%
194,082
+41.1%
0.01%
+28.6%
Q3 2016$991,000
+71.8%
137,570
+83.1%
0.01%
+75.0%
Q2 2016$577,000
-15.3%
75,148
+10.5%
0.00%
-33.3%
Q1 2016$681,000
+132.4%
68,000
+123.3%
0.01%
+100.0%
Q4 2015$293,000
+90.3%
30,458
+94.0%
0.00%
+200.0%
Q3 2015$154,000
+37.5%
15,700
+44.0%
0.00%0.0%
Q2 2015$112,000
+273.3%
10,900
+354.2%
0.00%
Q1 2015$30,000
-84.9%
2,400
-85.5%
0.00%
-100.0%
Q4 2014$199,000
-40.4%
16,500
-38.0%
0.00%
-50.0%
Q3 2014$334,000
-32.4%
26,600
-34.8%
0.00%
-42.9%
Q2 2014$494,000
+10.5%
40,800
+21.8%
0.01%
+16.7%
Q1 2014$447,000
-36.9%
33,500
-42.0%
0.01%
-14.3%
Q4 2013$708,000
+543.6%
57,797
+596.3%
0.01%
+600.0%
Q3 2013$110,000
-74.5%
8,300
-78.3%
0.00%
-80.0%
Q2 2013$432,00038,3130.01%
Other shareholders
ERICSSON shareholders Q3 2019
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