Quantitative Investment 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
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 Q3 2019
NameSharesValueWeighting ↓
KEMPNER CAPITAL MANAGEMENT INC. 469,302$4,900,0002.55%
FOLKETRYGDFONDET 8,158,198$85,171,0002.29%
NORTHROAD CAPITAL MANAGEMENT LLC 374,172$3,906,0002.01%
Tradewinds Global Investors, LLC 3,814,096$39,819,0001.73%
PVG Asset Management 496,290$5,181,267,0001.68%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 28,524,060$297,791,0001.05%
CAMBIAR INVESTORS LLC 6,941,438$72,469,0001.02%
CHUBB CORP 1,500,000$15,660,0000.82%
Mork Capital Management, LLC 60,000$626,0000.74%
PRIMECAP MANAGEMENT CO/CA/ 70,257,604$733,489,0000.72%
View complete list of ERICSSON shareholders