Freestone Capital Holdings, LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 362 filers reported holding ERICSSON in Q3 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
Freestone Capital Holdings, LLC ownership history of ERICSSON
ValueSharesWeighting
Q1 2022$335,000
+188.8%
36,683
+244.2%
0.01%
+160.0%
Q4 2021$116,000
+2.7%
10,659
+5.6%
0.01%
-16.7%
Q3 2021$113,000
-10.3%
10,093
+0.4%
0.01%0.0%
Q2 2021$126,000
-6.7%
10,053
-2.1%
0.01%
-14.3%
Q1 2021$135,000
-99.9%
10,267
+21.0%
0.01%
+16.7%
Q4 2020$101,372,000
-26.2%
8,483
-32.8%
0.01%
-33.3%
Q3 2020$137,388,000
+144518.9%
12,616
+24.0%
0.01%
+800.0%
Q2 2020$95,000
+48.4%
10,177
-8.8%
0.00%
-80.0%
Q3 2017$64,000
-97.5%
11,161
-96.9%
0.01%
-97.5%
Q2 2017$2,591,000
-30.5%
361,362
-35.7%
0.20%
-29.9%
Q1 2017$3,729,000
+5.8%
561,584
-7.1%
0.29%
-5.0%
Q4 2016$3,525,000
-15.9%
604,697
+4.0%
0.30%
-20.9%
Q3 2016$4,192,000
+11.8%
581,368
+19.0%
0.38%
+4.6%
Q2 2016$3,751,000
+4.7%
488,469
+36.7%
0.37%
-2.9%
Q1 2016$3,583,000
+42.4%
357,236
+36.4%
0.38%
+44.4%
Q4 2015$2,517,000
+13.2%
261,959
+15.2%
0.26%
+8.3%
Q3 2015$2,223,000
+199.6%
227,340
+219.7%
0.24%
+104.2%
Q2 2015$742,000
+148.2%
71,100
+190.6%
0.12%
+122.6%
Q4 2013$299,000
-16.0%
24,463
-8.4%
0.05%
-15.9%
Q3 2013$356,000
+22.8%
26,708
+3.9%
0.06%
+6.8%
Q2 2013$290,00025,7010.06%
Other shareholders
ERICSSON shareholders Q3 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