ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 242 filers reported holding ERICSSON in Q4 2015. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $6,000 | -93.4% | 597 | -93.1% | 0.00% | -91.7% |
| Q2 2015 | $91,000 | -16.5% | 8,687 | 0.0% | 0.01% | -20.0% |
| Q1 2015 | $109,000 | +91.2% | 8,687 | +85.3% | 0.02% | +87.5% |
| Q4 2014 | $57,000 | +612.5% | 4,687 | +582.2% | 0.01% | +700.0% |
| Q3 2014 | $8,000 | 0.0% | 687 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $8,000 | -11.1% | 687 | 0.0% | 0.00% | -50.0% |
| Q1 2014 | $9,000 | +12.5% | 687 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $8,000 | 0.0% | 687 | +15.1% | 0.00% | 0.0% |
| Q3 2013 | $8,000 | 0.0% | 597 | -13.5% | 0.00% | 0.0% |
| Q2 2013 | $8,000 | – | 690 | – | 0.00% | – |
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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% |