HAP Trading, LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 229 filers reported holding ERICSSON in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of ERICSSON
ValueSharesWeighting
Q4 2022$0
-100.0%
48,600
-12.6%
0.00%
Q3 2022$1,000
-80.0%
55,600
-7.5%
0.00%
Q2 2022$5,000
-99.1%
60,100
-94.2%
0.00%
-100.0%
Q1 2022$544,000
+17.5%
1,043,900
+731.9%
0.02%
+76.9%
Q4 2021$463,000
+78.1%
125,487
+4.1%
0.01%
+62.5%
Q3 2021$260,000
-37.3%
120,593
-30.1%
0.01%
-38.5%
Q2 2021$415,000
+6.1%
172,508
+37.5%
0.01%
-35.0%
Q1 2021$391,000
+10.1%
125,466
-2.3%
0.02%
+81.8%
Q4 2020$355,000
+545.5%
128,475
+27.7%
0.01%
+266.7%
Q3 2020$55,000
-88.4%
100,600
+5.9%
0.00%
-88.0%
Q2 2020$474,000
+58.5%
95,032
+62.7%
0.02%
+25.0%
Q1 2020$299,000
-27.3%
58,406
+24.7%
0.02%
-13.0%
Q4 2019$411,000
+18.8%
46,832
-38.9%
0.02%
-17.9%
Q3 2019$346,000
-2.5%
76,681
+24.2%
0.03%
+3.7%
Q2 2019$355,000
+2118.8%
61,757
+398.0%
0.03%
+2600.0%
Q1 2019$16,000
-99.3%
12,400
-95.9%
0.00%
-99.1%
Q2 2018$2,344,000
+4683.7%
305,661
+261.7%
0.12%
+5750.0%
Q4 2015$49,00084,5000.00%
Other shareholders
ERICSSON shareholders Q3 2023
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