FOX RUN MANAGEMENT, L.L.C. - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 272 filers reported holding ERICSSON in Q1 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of ERICSSON
ValueSharesWeighting
Q1 2024$112,393
-40.1%
20,398
-36.5%
0.02%
-68.0%
Q4 2022$187,482
+70.4%
32,103
+116.2%
0.08%
+36.4%
Q2 2022$110,000
-3.5%
14,849
+45.6%
0.06%
-23.6%
Q3 2021$114,000
+16.3%
10,201
-8.6%
0.07%
-8.9%
Q4 2019$98,000
+19.5%
11,166
+8.5%
0.08%
+5.3%
Q3 2019$82,000
-42.3%
10,294
-31.1%
0.08%
-20.2%
Q2 2019$142,000
+31.5%
14,947
+27.0%
0.09%
+54.1%
Q1 2019$108,000
-38.3%
11,767
-48.6%
0.06%
+8.9%
Q2 2018$175,000
-7.9%
22,880
-7.4%
0.06%
-39.1%
Q2 2016$190,00024,7000.09%
Other shareholders
ERICSSON shareholders Q1 2020
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