Verition Fund Management LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 350 filers reported holding ERICSSON in Q1 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of ERICSSON
ValueSharesWeighting
Q4 2021$195,000
+4.3%
17,982
+7.6%
0.00%
-50.0%
Q3 2021$187,000
-51.9%
16,712
-46.0%
0.00%
-50.0%
Q2 2021$389,000
+114.9%
30,930
+49.8%
0.00%
+33.3%
Q4 2019$181,000
+88.5%
20,644
+104.4%
0.00%0.0%
Q2 2019$96,000
-72.5%
10,101
-73.5%
0.00%
-78.6%
Q1 2019$349,000
+242.2%
38,054
+231.9%
0.01%
+100.0%
Q4 2018$102,000
-31.5%
11,464
-32.1%
0.01%
+40.0%
Q3 2018$149,000
-71.1%
16,876
-74.9%
0.01%
-83.9%
Q2 2018$515,000
+151.2%
67,205
+118.6%
0.03%
+63.2%
Q4 2017$205,000
+44.4%
30,747
+55.7%
0.02%
+26.7%
Q3 2016$142,000
+37.9%
19,748
+46.6%
0.02%
+15.4%
Q2 2016$103,000
-32.7%
13,474
+11.2%
0.01%
-40.9%
Q3 2014$153,000
+2.7%
12,113
-1.7%
0.02%
+37.5%
Q2 2014$149,000
-93.2%
12,322
-93.2%
0.02%
-95.9%
Q4 2013$2,207,000
+1014.6%
180,270
+926.7%
0.39%
+988.9%
Q2 2013$198,00017,5590.04%
Other shareholders
ERICSSON shareholders Q1 2022
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