BOOTHBAY FUND MANAGEMENT, LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 369 filers reported holding ERICSSON in Q1 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ERICSSON
ValueSharesWeighting
Q3 2023$2,777,816
+744.6%
571,567
+914.9%
0.07%
+725.0%
Q4 2022$328,891
-80.5%
56,317
-80.8%
0.01%
-81.0%
Q3 2022$1,688,000
-40.1%
294,080
-22.8%
0.04%
-43.2%
Q2 2022$2,820,000
-44.2%
381,065
-31.1%
0.07%
-37.3%
Q1 2022$5,053,000
+249.2%
552,871
+315.4%
0.12%
+247.1%
Q4 2021$1,447,000
-25.9%
133,102
-23.6%
0.03%
-37.0%
Q3 2021$1,952,000
-16.8%
174,278
-6.6%
0.05%
-28.0%
Q2 2021$2,346,000
-36.7%
186,502
-33.6%
0.08%
-46.0%
Q1 2021$3,706,000
+72.3%
280,962
+56.1%
0.14%
+73.8%
Q4 2020$2,151,000
-43.2%
180,021
-48.2%
0.08%
-65.1%
Q3 2020$3,788,000
-5.3%
347,818
-19.1%
0.23%
-16.4%
Q2 2020$4,000,000
+69.4%
430,068
+47.4%
0.27%
+39.8%
Q1 2020$2,361,000
+26.0%
291,803
+36.7%
0.20%
+20.2%
Q4 2019$1,874,000
+54.6%
213,403
+40.6%
0.16%
+46.8%
Q3 2019$1,212,000
-36.5%
151,819
-24.4%
0.11%
-36.2%
Q2 2019$1,909,000
-28.5%
200,942
-30.9%
0.17%
-32.8%
Q1 2019$2,671,000
+53.9%
291,009
+48.8%
0.26%
+2.4%
Q4 2018$1,735,000195,5740.25%
Other shareholders
ERICSSON shareholders Q1 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