SIMPLEX TRADING, LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 227 filers reported holding ERICSSON in Q4 2018. The put-call ratio across all filers is 2.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ERICSSON
ValueSharesWeighting
Q3 2023$139
-88.7%
28,603
-87.3%
0.00%
-100.0%
Q2 2023$1,231
+10.9%
225,952
+19.0%
0.00%0.0%
Q1 2023$1,110
-13.3%
189,844
-13.5%
0.00%0.0%
Q4 2022$1,281
-99.9%
219,418
+112.9%
0.00%0.0%
Q3 2021$1,314,000
+11.1%
103,083
+9.6%
0.00%0.0%
Q2 2021$1,183,000
+902.5%
94,083
+852.1%
0.00%
Q4 2020$118,000
-85.3%
9,882
-86.6%
0.00%
-100.0%
Q3 2020$801,000
+90.3%
73,607
+62.5%
0.00%0.0%
Q2 2020$421,000
+28.0%
45,303
+9.7%
0.00%0.0%
Q3 2019$329,000
-3.2%
41,279
+15.3%
0.00%0.0%
Q2 2019$340,000
+195.7%
35,812
+173.9%
0.00%
Q4 2018$115,000
-56.4%
13,076
-56.5%
0.00%
-100.0%
Q3 2018$264,000
-58.9%
30,076
-64.1%
0.00%
-66.7%
Q2 2018$642,000
+379.1%
83,759
+300.0%
0.00%
-50.0%
Q1 2018$134,000
+204.5%
20,942
+216.4%
0.01%
+200.0%
Q4 2017$44,000
-45.7%
6,619
-53.4%
0.00%
-33.3%
Q3 2017$81,000
-64.9%
14,216
-56.0%
0.00%
-70.0%
Q2 2017$231,000
+6.5%
32,287
-1.6%
0.01%
+11.1%
Q1 2017$217,000
+21600.0%
32,812
+12328.8%
0.01%
Q3 2016$1,000
-91.7%
264
-78.3%
0.00%
-100.0%
Q1 2016$12,000
-20.0%
1,214
-22.5%
0.00%0.0%
Q4 2015$15,000
+200.0%
1,566
+169.1%
0.00%
Q3 2015$5,000
-83.9%
582
-80.5%
0.00%
-100.0%
Q2 2015$31,000
+158.3%
2,982
+190.1%
0.00%
+200.0%
Q4 2014$12,0001,0280.00%
Other shareholders
ERICSSON shareholders Q4 2018
NameSharesValueWeighting ↓
Capricorn Fund Managers Ltd 1,001,977$10,891,0003.06%
Henry James International Management Inc. 759,374$8,254,0002.54%
Cavalry Management Group, LLC 1,992,738$21,661,0002.46%
FOLKETRYGDFONDET 9,203,738$100,045,0002.42%
Carmel Capital Management L.L.C. 439,000$4,772,0002.34%
Windsor Creek Advisors, LLC 556,718$5,645,0001.71%
AUGUSTINE ASSET MANAGEMENT INC 279,893$3,042,0001.49%
Strategic Wealth Partners, Ltd. 565,571$6,148,0001.16%
Baker Avenue Asset Management, LP 1,970,849$21,423,0001.07%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 27,676,315$300,842,0000.95%
View complete list of ERICSSON shareholders