Virtu KCG Holdings LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 233 filers reported holding ERICSSON in Q1 2014. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of ERICSSON
ValueSharesWeighting
Q2 2017$267,000
-22.2%
37,246
-27.9%
0.01%
-30.0%
Q1 2017$343,000
-63.4%
51,628
-67.9%
0.01%
-56.5%
Q4 2016$937,000
+142.1%
160,659
+199.3%
0.02%
+155.6%
Q3 2016$387,000
-49.4%
53,686
-46.1%
0.01%
-43.8%
Q2 2016$765,000
+73.1%
99,588
+126.0%
0.02%
+33.3%
Q1 2016$442,000
+76.8%
44,060
+69.3%
0.01%
+200.0%
Q4 2015$250,000
-3.8%
26,021
-2.2%
0.00%0.0%
Q3 2015$260,000
-17.7%
26,599
-12.1%
0.00%
-33.3%
Q2 2015$316,000
-84.5%
30,255
-81.4%
0.01%
-85.4%
Q1 2015$2,040,000
+1033.3%
162,544
+993.0%
0.04%
+1266.7%
Q4 2014$180,000
-98.7%
14,872
-98.7%
0.00%
-98.9%
Q3 2014$14,364,000
+1504.9%
1,140,891
+1439.8%
0.28%
+1878.6%
Q2 2014$895,000
-79.3%
74,094
-77.2%
0.01%
-74.1%
Q1 2014$4,334,000
+858.8%
325,240
+779.4%
0.05%
+980.0%
Q4 2013$452,000
-62.7%
36,983
-59.3%
0.01%
-66.7%
Q3 2013$1,213,00090,9540.02%
Other shareholders
ERICSSON shareholders Q1 2014
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