ZEKE CAPITAL ADVISORS, LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 263 filers reported holding ERICSSON in Q1 2023. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
ZEKE CAPITAL ADVISORS, LLC ownership history of ERICSSON
ValueSharesWeighting
Q4 2022$1,149,078
+50.0%
196,760
+47.5%
0.08%
+33.9%
Q3 2022$766,000
-22.5%
133,4350.0%0.06%
-15.2%
Q2 2022$988,000
-6.2%
133,435
+15.8%
0.07%
+24.5%
Q1 2022$1,053,000
+54.4%
115,225
+83.6%
0.05%
+32.5%
Q4 2021$682,000
+148.0%
62,770
+155.6%
0.04%
+150.0%
Q3 2021$275,000
-11.0%
24,5580.0%0.02%
-15.8%
Q2 2021$309,000
-4.6%
24,5580.0%0.02%
-17.4%
Q1 2021$324,000
-0.3%
24,558
-9.6%
0.02%
-14.8%
Q4 2020$325,000
-14.5%
27,158
-22.3%
0.03%
-38.6%
Q3 2020$380,000
-28.3%
34,936
-38.6%
0.04%
-56.9%
Q2 2020$530,000
+5.4%
56,936
-8.5%
0.10%
-28.2%
Q1 2020$503,000
-81.5%
62,236
-79.9%
0.14%
-36.9%
Q4 2019$2,714,000
-3.2%
309,125
-12.0%
0.22%
-9.3%
Q3 2019$2,803,000
-5.9%
351,284
+12.1%
0.25%
-11.4%
Q2 2019$2,978,000
+5.3%
313,484
+1.7%
0.28%
+6.5%
Q1 2019$2,829,000
+41.7%
308,184
+37.0%
0.26%
+37.7%
Q4 2018$1,996,000224,9870.19%
Other shareholders
ERICSSON shareholders Q1 2023
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