Baker Avenue Asset Management, LP - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 263 filers reported holding ERICSSON in Q1 2023. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of ERICSSON
ValueSharesWeighting
Q3 2023$28,776
-10.8%
5,9210.0%0.00%
-50.0%
Q2 2023$32,269
-7.4%
5,921
-0.6%
0.00%0.0%
Q1 2023$34,830
-17.0%
5,954
-17.2%
0.00%
-33.3%
Q4 2022$41,978
-37.3%
7,188
-38.8%
0.00%
-25.0%
Q3 2022$67,000
-23.0%
11,7500.0%0.00%
-33.3%
Q2 2022$87,000
-99.4%
11,750
-99.3%
0.01%
-99.2%
Q1 2022$14,558,000
-32.0%
1,592,800
-19.2%
0.74%
-30.6%
Q4 2021$21,423,000
-1.6%
1,970,849
+1.3%
1.07%
-14.0%
Q3 2021$21,780,000
-5.1%
1,944,666
+6.6%
1.25%
-4.2%
Q2 2021$22,940,000
-3.3%
1,823,532
+1.4%
1.30%
-10.5%
Q1 2021$23,712,000
+12.6%
1,797,748
+2.0%
1.45%
+1.3%
Q4 2020$21,065,000
+10.7%
1,762,791
+0.9%
1.44%
-1.9%
Q3 2020$19,027,000
+12.0%
1,747,282
-4.4%
1.46%
+4.5%
Q2 2020$16,989,000
+464.2%
1,826,751
+390.7%
1.40%
+290.0%
Q1 2020$3,011,000
+3.8%
372,299
+12.7%
0.36%
+71.0%
Q4 2019$2,901,000
-34.3%
330,445
-5.8%
0.21%
-66.0%
Q3 2014$4,416,000
+1.6%
350,776
-2.5%
0.62%
-1.4%
Q2 2014$4,347,000
-8.7%
359,821
+5.8%
0.63%
-17.1%
Q1 2014$4,759,000
+1.8%
340,150
-10.9%
0.76%
-15.9%
Q4 2013$4,673,000
+22.7%
381,779
+33.9%
0.90%
+12.4%
Q3 2013$3,808,000
+24.9%
285,228
+5.6%
0.80%
+6.7%
Q2 2013$3,048,000270,1780.75%
Other shareholders
ERICSSON shareholders Q1 2023
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