SEVEN EIGHT CAPITAL, LP - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 350 filers reported holding ERICSSON in Q1 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of ERICSSON
ValueSharesWeighting
Q1 2022$992,000
+289.0%
108,551
+362.6%
0.13%
+187.0%
Q4 2021$255,000
+10.4%
23,467
+14.0%
0.05%
+109.1%
Q3 2021$231,000
-89.2%
20,592
-87.9%
0.02%
-92.6%
Q2 2021$2,135,000
+1.3%
169,700
-3.8%
0.30%
-38.2%
Q1 2021$2,108,0000.0%176,4000.0%0.48%
+0.8%
Q4 2020$2,108,000
+226.3%
176,400
+195.0%
0.48%
+242.9%
Q3 2020$646,000
+183.3%
59,800
+144.1%
0.14%
-16.2%
Q2 2020$228,000
-52.0%
24,500
-54.3%
0.17%
+518.5%
Q4 2018$475,000
-9.0%
53,600
-9.6%
0.03%
-15.6%
Q3 2018$522,000
-13.4%
59,300
-24.6%
0.03%
-23.8%
Q2 2018$603,000
+922.0%
78,600
+670.6%
0.04%
+250.0%
Q4 2016$59,000
-60.4%
10,200
-16.2%
0.01%
-92.8%
Q4 2013$149,00012,1670.17%
Other shareholders
ERICSSON shareholders Q1 2022
NameSharesValueWeighting ↓
SRB CORP 18,033,693$87,643,7485.31%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 141,934,904$689,803,6332.62%
Palouse Capital Management, Inc. 574,353$2,791,3562.07%
WESTERLY CAPITAL MANAGEMENT, LLC 450,000$2,187,0001.54%
Turim 21 Investimentos Ltda. 670,000$3,256,2001.43%
DigitalBridge Group, Inc. 2,080,400$10,110,7441.17%
Henry James International Management Inc. 305,695$1,485,6780.64%
GEORGE KAISER FAMILY FOUNDATION 299,462$1,455,3850.27%
PRIMECAP MANAGEMENT CO/CA/ 54,905,971$266,843,0190.22%
Monaco Asset Management SAM 150,000$729,0000.22%
View complete list of ERICSSON shareholders