Eventide Asset Management - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 243 filers reported holding ERICSSON in Q1 2016. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
Eventide Asset Management ownership history of ERICSSON
ValueSharesWeighting
Q3 2019$192,000
-92.2%
24,100
-90.7%
0.01%
-92.0%
Q2 2019$2,470,000
+165.0%
260,000
+156.2%
0.08%
+134.4%
Q1 2019$932,000
-4.5%
101,500
-7.7%
0.03%
-25.6%
Q4 2018$976,000
-9.5%
110,000
-10.2%
0.04%
+7.5%
Q3 2018$1,078,000
+14.7%
122,5000.0%0.04%
+2.6%
Q2 2018$940,000
+27.7%
122,500
+6.5%
0.04%
+14.7%
Q1 2018$736,000
+15.9%
115,000
+21.1%
0.03%
+3.0%
Q4 2017$635,000
+5.1%
95,000
-9.5%
0.03%
-2.9%
Q3 2017$604,000
-6.4%
105,000
+16.7%
0.03%
-15.0%
Q2 2017$645,000
+64.5%
90,000
+52.5%
0.04%
+53.8%
Q1 2017$392,000
+40.0%
59,000
+22.9%
0.03%
+44.4%
Q4 2016$280,000
-15.7%
48,000
+4.3%
0.02%
-10.0%
Q3 2016$332,000
+20.3%
46,000
+27.8%
0.02%
+17.6%
Q2 2016$276,000
+34.0%
36,000
+75.6%
0.02%
+41.7%
Q1 2016$206,000
+14.4%
20,500
+9.6%
0.01%
+33.3%
Q4 2015$180,000
+104.5%
18,700
+107.8%
0.01%
+80.0%
Q3 2015$88,0009,0000.01%
Other shareholders
ERICSSON shareholders Q1 2016
NameSharesValueWeighting ↓
SYMONS CAPITAL MANAGEMENT INC 649,303$7,759,0004.28%
FOLKETRYGDFONDET 8,768,837$104,788,0003.86%
Henry James International Management Inc. 796,575$9,519,0003.32%
13D Management LLC 643,179$7,686,0003.18%
Cavalry Management Group, LLC 2,263,856$27,053,0002.12%
Ulysses Management LLC 980,200$11,713,0002.11%
OAK FAMILY ADVISORS, LLC 237,507$2,838,0001.47%
Baker Avenue Asset Management, LP 1,762,791$21,065,0001.44%
AUGUSTINE ASSET MANAGEMENT INC 223,528$2,671,0001.38%
Windsor Creek Advisors, LLC 420,500$5,025,0001.27%
View complete list of ERICSSON shareholders