O'SHAUGHNESSY ASSET MANAGEMENT, 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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of ERICSSON
ValueSharesWeighting
Q3 2023$2,173,062
-0.5%
447,132
+11.6%
0.03%0.0%
Q2 2023$2,184,486
+72.3%
400,823
+84.9%
0.03%
+60.0%
Q1 2023$1,267,812
+14.7%
216,720
+14.5%
0.02%
+11.1%
Q4 2022$1,105,542
+71.9%
189,305
+68.9%
0.02%
+50.0%
Q3 2022$643,000
+440.3%
112,056
+597.0%
0.01%
+500.0%
Q2 2022$119,000
-23.7%
16,078
+12.1%
0.00%
-33.3%
Q4 2021$156,000
-30.7%
14,348
-28.6%
0.00%
-40.0%
Q3 2021$225,000
-45.4%
20,104
-38.6%
0.01%
-37.5%
Q2 2021$412,000
-4.8%
32,725
-0.4%
0.01%
-20.0%
Q1 2021$433,000
+69.1%
32,853
+53.2%
0.01%
+42.9%
Q4 2020$256,000
+39.9%
21,449
+27.5%
0.01%
+40.0%
Q3 2020$183,000
+161.4%
16,829
+123.1%
0.01%
+150.0%
Q2 2020$70,000
+2233.3%
7,542
+2000.8%
0.00%
Q1 2020$3,000
-91.9%
359
-91.4%
0.00%
-100.0%
Q4 2019$37,0004,178
+104350.0%
0.00%
Q2 2019$0
-100.0%
4
-95.9%
0.00%
Q3 2017$1,000
-98.8%
97
-99.2%
0.00%
-100.0%
Q2 2017$86,000
+8.9%
11,928
+0.4%
0.00%0.0%
Q1 2017$79,000
+71.7%
11,884
+49.7%
0.00%
+100.0%
Q4 2016$46,0007,9400.00%
Other shareholders
ERICSSON shareholders Q3 2019
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