Quantitative Investment Management, LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 273 filers reported holding ERICSSON in Q2 2019. The put-call ratio across all filers is 4.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of ERICSSON
ValueSharesWeighting
Q1 2021$1,025,000
-14.7%
77,746
-29.6%
0.09%
-17.1%
Q3 2020$1,202,000
+43.4%
110,413
+25.0%
0.10%
+218.2%
Q2 2019$838,000
+83.8%
88,311
+77.7%
0.03%
+26.9%
Q1 2019$456,000
-79.0%
49,700
-82.5%
0.03%
-42.2%
Q2 2018$2,174,000
+262.3%
283,500
+171.3%
0.04%
+542.9%
Q3 2017$600,000
-17.1%
104,500
+10.7%
0.01%
-79.4%
Q2 2016$724,000
+114.8%
94,400
+181.0%
0.03%
+112.5%
Q1 2016$337,000
-47.8%
33,600
-50.1%
0.02%
-59.0%
Q4 2015$646,000
-5.8%
67,300
+30.7%
0.04%
+18.2%
Q1 2014$686,000
-39.0%
51,500
-38.9%
0.03%
-67.0%
Q3 2013$1,125,00084,3000.10%
Other shareholders
ERICSSON shareholders Q2 2019
NameSharesValueWeighting ↓
SRB CORP 18,179,693$104,351,0007.28%
Cavalry Management Group, LLC 3,538,322$20,310,0002.56%
Palouse Capital Management, Inc. 557,935$3,203,0001.82%
FOLKETRYGDFONDET 12,020,516$68,998,0001.55%
Henry James International Management Inc. 342,428$1,966,0001.10%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 41,745,450$239,619,0001.03%
AUGUSTINE ASSET MANAGEMENT INC 272,433$1,564,0001.03%
FNY Investment Advisers, LLC 250,000$1,435,0000.99%
DigitalBridge Group, Inc. 1,199,263$6,884,0000.98%
Weiss Multi-Strategy Advisers LLC 3,978,257$22,835,0000.60%
View complete list of ERICSSON shareholders