ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 2 filers reported holding ERICSSON in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $146,972 | -18.1% | 30,241 | -8.1% | 0.02% | -10.0% |
Q2 2023 | $179,346 | -12.2% | 32,908 | -5.8% | 0.02% | -13.0% |
Q1 2023 | $204,334 | +66.5% | 34,929 | +66.3% | 0.02% | +64.3% |
Q4 2022 | $122,687 | -99.9% | 21,008 | -2.7% | 0.01% | 0.0% |
Q3 2022 | $123,919,000 | -50.4% | 21,589 | -36.0% | 0.01% | -48.1% |
Q2 2022 | $249,670,000 | +30953.5% | 33,739 | -61.7% | 0.03% | -62.5% |
Q1 2022 | $804,000 | -59.6% | 88,019 | -51.9% | 0.07% | -50.7% |
Q4 2021 | $1,990,000 | +51.7% | 183,085 | +56.3% | 0.15% | +46.0% |
Q3 2021 | $1,312,000 | -57.9% | 117,155 | -52.7% | 0.10% | -56.9% |
Q2 2021 | $3,113,000 | -19.9% | 247,451 | -16.0% | 0.23% | -23.2% |
Q1 2021 | $3,887,000 | +25.5% | 294,666 | +13.7% | 0.30% | -11.2% |
Q4 2020 | $3,096,000 | +1.1% | 259,060 | -7.9% | 0.34% | +2.1% |
Q3 2020 | $3,063,000 | +10.4% | 281,291 | -5.7% | 0.33% | +10.3% |
Q2 2020 | $2,774,000 | -5.4% | 298,271 | -10.7% | 0.30% | +16.6% |
Q1 2020 | $2,931,000 | +20.0% | 334,151 | +20.2% | 0.26% | +20.5% |
Q4 2019 | $2,442,000 | +7.6% | 278,101 | -2.2% | 0.22% | +9.1% |
Q3 2019 | $2,269,000 | -17.2% | 284,316 | -1.5% | 0.20% | -14.3% |
Q2 2019 | $2,741,000 | +0.1% | 288,514 | -3.3% | 0.23% | +4.5% |
Q1 2019 | $2,738,000 | +23.2% | 298,295 | +19.0% | 0.22% | +27.2% |
Q4 2018 | $2,223,000 | +4.4% | 250,626 | +0.5% | 0.17% | +30.1% |
Q3 2018 | $2,129,000 | +11.8% | 249,288 | +0.4% | 0.13% | +15.7% |
Q2 2018 | $1,904,000 | +92.7% | 248,273 | +60.8% | 0.12% | +130.0% |
Q1 2018 | $988,000 | +3.8% | 154,435 | +8.4% | 0.05% | +2.0% |
Q4 2017 | $952,000 | +107.9% | 142,488 | +79.0% | 0.05% | +96.0% |
Q3 2017 | $458,000 | +451.8% | 79,624 | +584.8% | 0.02% | +400.0% |
Q2 2017 | $83,000 | +16.9% | 11,628 | +9.5% | 0.01% | +25.0% |
Q1 2017 | $71,000 | -75.2% | 10,621 | -50.5% | 0.00% | -93.4% |
Q1 2014 | $286,000 | – | 21,441 | – | 0.06% | – |
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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% |