Parallax Volatility Advisers, L.P. - 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
Parallax Volatility Advisers, L.P. ownership history of ERICSSON
ValueSharesWeighting
Q3 2022$3,215,000
-62.8%
559,956
-52.0%
0.01%
-37.5%
Q2 2022$8,631,000
+37.4%
1,166,350
+69.8%
0.01%
+166.7%
Q1 2022$6,280,000
+86.0%
687,067
+156.0%
0.00%0.0%
Q2 2021$3,376,000
+35.5%
268,337
+42.1%
0.00%
+50.0%
Q1 2021$2,492,000
-32.6%
188,867
-38.9%
0.00%
-33.3%
Q4 2020$3,695,000
+46.3%
309,209
+33.3%
0.00%
+200.0%
Q3 2020$2,525,000
+1047.7%
231,905
+827.6%
0.00%
Q3 2018$220,000
+193.3%
25,000
+122.2%
0.00%
Q4 2017$75,000
-77.0%
11,250
-79.9%
0.00%
Q4 2016$326,000
+7.2%
55,872
+32.1%
0.00%
Q3 2016$304,000
+125.2%
42,280
+214.1%
0.00%
Q1 2016$135,000
+1250.0%
13,460
+1246.0%
0.00%
Q3 2015$10,000
-98.3%
1,000
-98.2%
0.00%
-100.0%
Q2 2015$591,000
-62.6%
56,615
-55.0%
0.00%
-75.0%
Q1 2015$1,579,000
+103.0%
125,812
+95.7%
0.00%
+100.0%
Q4 2014$778,000
+386.2%
64,294
+406.1%
0.00%
Q3 2014$160,000
-72.3%
12,704
-73.4%
0.00%
-100.0%
Q2 2014$578,000
-53.1%
47,738
-48.3%
0.00%
-71.4%
Q1 2014$1,232,000
+20433.3%
92,383
+18376.6%
0.01%
Q4 2013$6,000
-40.0%
500
-29.0%
0.00%
Q3 2013$10,000
-58.3%
704
-64.8%
0.00%
Q2 2013$24,0002,0000.00%
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