Quantitative Investment Management, LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 378 filers reported holding ERICSSON in Q2 2021. The put-call ratio across all filers is 1.32 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 2021
NameSharesValueWeighting ↓
Capricorn Fund Managers Ltd 1,001,977$10,891,0003.06%
Henry James International Management Inc. 759,374$8,254,0002.54%
Cavalry Management Group, LLC 1,992,738$21,661,0002.46%
FOLKETRYGDFONDET 9,203,738$100,045,0002.42%
Carmel Capital Management L.L.C. 439,000$4,772,0002.34%
Windsor Creek Advisors, LLC 556,718$5,645,0001.71%
AUGUSTINE ASSET MANAGEMENT INC 279,893$3,042,0001.49%
Strategic Wealth Partners, Ltd. 565,571$6,148,0001.16%
Baker Avenue Asset Management, LP 1,970,849$21,423,0001.07%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 27,676,315$300,842,0000.95%
View complete list of ERICSSON shareholders