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

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 298 filers reported holding ERICSSON in Q4 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of ERICSSON
ValueSharesWeighting
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 Q4 2022
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