TWO SIGMA SECURITIES, LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 366 filers reported holding ERICSSON in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of ERICSSON
ValueSharesWeighting
Q3 2023$161,610
-58.6%
33,253
-53.5%
0.00%
-66.7%
Q2 2023$389,975
+78.5%
71,555
+91.6%
0.01%
+50.0%
Q1 2023$218,474
+25.6%
37,346
+25.4%
0.00%
-20.0%
Q4 2022$173,991
-10.3%
29,793
-11.6%
0.01%
-16.7%
Q3 2022$194,000
-62.8%
33,721
-40.8%
0.01%
-66.7%
Q1 2022$521,000
+119.8%
56,959
+161.0%
0.02%
+80.0%
Q4 2021$237,000
-41.9%
21,826
-40.1%
0.01%
-16.7%
Q3 2021$408,000
-19.2%
36,421
-9.1%
0.01%
-20.0%
Q2 2021$505,000
-47.3%
40,059
-50.1%
0.02%
-34.8%
Q4 2020$959,000
+186.3%
80,273
+160.6%
0.02%
+228.6%
Q3 2020$335,000
+19.6%
30,800
+2.3%
0.01%
+16.7%
Q2 2020$280,000
+4.9%
30,099
+7.3%
0.01%
+100.0%
Q2 2019$267,000
-6.6%
28,064
-12.9%
0.00%0.0%
Q4 2018$286,000
-36.2%
32,233
-36.7%
0.00%0.0%
Q3 2018$448,000
-48.8%
50,916
-55.4%
0.00%
-25.0%
Q2 2018$875,000
+499.3%
114,060
+400.0%
0.00%
+300.0%
Q1 2018$146,000
+97.3%
22,812
+76.2%
0.00%
-85.7%
Q3 2017$74,000
-15.9%
12,943
+5.1%
0.01%
-58.8%
Q2 2017$88,000
-17.0%
12,310
-22.8%
0.02%
-19.0%
Q1 2017$106,000
-64.9%
15,950
-62.0%
0.02%
-79.6%
Q3 2016$302,000
+184.9%
41,930
+204.0%
0.10%
+77.6%
Q2 2016$106,00013,7910.06%
Other shareholders
ERICSSON shareholders Q4 2021
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