ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 230 filers reported holding ERICSSON in Q3 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $175,000 | -30.8% | 24,200 | -4.0% | 0.00% | -40.0% |
| Q1 2016 | $253,000 | -10.3% | 25,200 | -14.1% | 0.01% | +66.7% |
| Q4 2015 | $282,000 | -45.5% | 29,349 | -44.4% | 0.00% | -40.0% |
| Q3 2015 | $517,000 | -16.6% | 52,795 | -11.1% | 0.01% | 0.0% |
| Q2 2015 | $620,000 | -18.1% | 59,369 | -1.6% | 0.01% | -37.5% |
| Q1 2015 | $757,000 | -81.3% | 60,338 | -82.0% | 0.01% | -68.0% |
| Q4 2014 | $4,048,000 | -32.6% | 334,516 | -29.8% | 0.02% | -16.7% |
| Q3 2014 | $6,002,000 | -13.6% | 476,737 | -17.1% | 0.03% | -9.1% |
| Q2 2014 | $6,947,000 | -19.9% | 575,039 | -11.6% | 0.03% | -32.7% |
| Q1 2014 | $8,676,000 | -13.2% | 650,783 | -20.3% | 0.05% | -9.3% |
| Q4 2013 | $9,998,000 | -0.6% | 816,885 | +8.4% | 0.05% | -12.9% |
| Q3 2013 | $10,056,000 | +47.5% | 753,274 | +24.6% | 0.06% | +51.2% |
| Q2 2013 | $6,819,000 | – | 604,562 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capricorn Fund Managers Ltd | 1,001,977 | $10,891,000 | 3.06% |
| Henry James International Management Inc. | 759,374 | $8,254,000 | 2.54% |
| Cavalry Management Group, LLC | 1,992,738 | $21,661,000 | 2.46% |
| FOLKETRYGDFONDET | 9,203,738 | $100,045,000 | 2.42% |
| Carmel Capital Management L.L.C. | 439,000 | $4,772,000 | 2.34% |
| Windsor Creek Advisors, LLC | 556,718 | $5,645,000 | 1.71% |
| AUGUSTINE ASSET MANAGEMENT INC | 279,893 | $3,042,000 | 1.49% |
| Strategic Wealth Partners, Ltd. | 565,571 | $6,148,000 | 1.16% |
| Baker Avenue Asset Management, LP | 1,970,849 | $21,423,000 | 1.07% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 27,676,315 | $300,842,000 | 0.95% |