ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 235 filers reported holding ERICSSON in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $78,976 | -17.2% | 12,800 | -26.0% | 0.00% | – |
Q1 2024 | $95,351 | -63.5% | 17,305 | -58.3% | 0.00% | – |
Q4 2023 | $261,450 | +29.0% | 41,500 | -0.5% | 0.00% | – |
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 | $432,000 | – | 38,313 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capricorn Fund Managers Ltd | 1,001,977 | $10,891,000 | 3.06% |
Henry James International Management Inc. | 759,374 | $8,254,000 | 2.54% |
Cavalry Management Group, LLC | 1,992,738 | $21,661,000 | 2.46% |
FOLKETRYGDFONDET | 9,203,738 | $100,045,000 | 2.42% |
Carmel Capital Management L.L.C. | 439,000 | $4,772,000 | 2.34% |
Windsor Creek Advisors, LLC | 556,718 | $5,645,000 | 1.71% |
AUGUSTINE ASSET MANAGEMENT INC | 279,893 | $3,042,000 | 1.49% |
Strategic Wealth Partners, Ltd. | 565,571 | $6,148,000 | 1.16% |
Baker Avenue Asset Management, LP | 1,970,849 | $21,423,000 | 1.07% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 27,676,315 | $300,842,000 | 0.95% |