Quantbot Technologies LP - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 378 filers reported holding ERICSSON in Q2 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantbot Technologies LP ownership history of ERICSSON
ValueSharesWeighting
Q3 2023$1,243,173
-34.5%
255,797
-26.5%
0.08%
-32.3%
Q2 2023$1,897,755
+25.1%
348,212
+34.3%
0.12%
+15.9%
Q1 2023$1,517,022
-37.0%
259,320
-37.1%
0.11%
-38.2%
Q4 2022$2,408,533
+942.7%
412,420
+922.0%
0.17%
+917.6%
Q3 2022$231,000
+200.0%
40,353
+286.7%
0.02%
+142.9%
Q2 2022$77,000
-84.0%
10,434
-76.5%
0.01%
-82.1%
Q4 2021$482,000
-29.4%
44,396
-27.3%
0.04%
-22.0%
Q3 2021$683,000
-32.9%
61,027
-24.6%
0.05%
-37.5%
Q2 2021$1,018,000
-35.0%
80,923
-31.8%
0.08%
-46.3%
Q1 2021$1,565,000
+240.2%
118,664
+208.1%
0.15%
+210.4%
Q4 2020$460,000
-13.5%
38,521
-21.2%
0.05%
-21.3%
Q3 2020$532,000
+706.1%
48,885
+496.2%
0.06%
+41.9%
Q1 2020$66,000
-77.5%
8,200
-75.5%
0.04%
+48.3%
Q4 2019$293,000
+1365.0%
33,404
+985.6%
0.03%
+1350.0%
Q1 2017$20,000
-87.4%
3,077
-86.1%
0.00%
-88.9%
Q3 2016$159,000
-38.1%
22,128
-33.9%
0.02%
-33.3%
Q2 2016$257,000
-39.5%
33,485
-21.0%
0.03%
-60.3%
Q1 2016$425,000
+80.1%
42,387
+71.9%
0.07%
+70.0%
Q4 2015$236,000
+27.6%
24,653
+38.9%
0.04%
+21.2%
Q2 2015$185,000
+1056.2%
17,748
+1210.8%
0.03%
+560.0%
Q4 2014$16,000
-97.0%
1,354
-96.8%
0.01%
-93.2%
Q3 2014$540,000
+22.7%
42,918
+17.7%
0.07%
+5.7%
Q2 2014$440,000
+621.3%
36,455
+696.1%
0.07%
+400.0%
Q1 2014$61,000
-87.2%
4,579
-88.2%
0.01%
-94.0%
Q4 2013$476,000
+357.7%
38,966
+399.6%
0.23%
+264.1%
Q3 2013$104,0007,8000.06%
Other shareholders
ERICSSON shareholders Q2 2021
NameSharesValueWeighting ↓
SYMONS CAPITAL MANAGEMENT INC 663,237$7,429,0004.77%
Cavalry Management Group, LLC 2,632,070$29,480,0002.93%
Henry James International Management Inc. 767,679$8,598,0002.71%
FOLKETRYGDFONDET 9,203,738$103,082,0002.59%
MAKENA CAPITAL MANAGEMENT LLC 1,146,963$12,846,0002.17%
Windsor Creek Advisors, LLC 556,818$6,236,0001.79%
MUFG Securities EMEA plc 14,000,000$158,270,0001.78%
Maytus Capital Management, LLC 408,303$4,573,0001.56%
OAK FAMILY ADVISORS, LLC 380,506$4,262,0001.56%
Bronson Point Management LLC 300,000$3,360,0001.47%
View complete list of ERICSSON shareholders