VOLORIDGE INVESTMENT MANAGEMENT, LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 269 filers reported holding ERICSSON in Q1 2023. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
VOLORIDGE INVESTMENT MANAGEMENT, LLC ownership history of ERICSSON
ValueSharesWeighting
Q2 2024$10,815,615
-53.9%
1,752,936
-58.8%
0.04%
-53.5%
Q1 2024$23,450,152
+73.2%
4,255,926
+98.1%
0.09%
+62.3%
Q4 2023$13,537,043
+73.1%
2,148,737
+33.6%
0.05%
+35.9%
Q3 2023$7,818,355
-1.6%
1,608,715
+10.4%
0.04%
+5.4%
Q2 2023$7,944,280
-69.5%
1,457,666
-67.2%
0.04%
-71.3%
Q1 2023$26,032,096
+156.2%
4,449,931
+155.7%
0.13%
+126.3%
Q4 2022$10,162,365
-30.9%
1,740,131
+28.6%
0.06%
-29.6%
Q4 2021$14,710,000
+424.4%
1,353,241
+536.3%
0.08%
+305.0%
Q1 2021$2,805,000
-20.6%
212,672
-28.1%
0.02%
-33.3%
Q4 2020$3,532,000
-3.6%
295,590
-12.1%
0.03%0.0%
Q3 2020$3,663,000
+267.8%
336,391
+169.4%
0.03%
+76.5%
Q3 2019$996,000
+937.5%
124,853
+1092.9%
0.02%
+466.7%
Q1 2019$96,00010,4660.00%
Other shareholders
ERICSSON shareholders Q1 2023
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