SEVEN EIGHT CAPITAL, LP - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 319 filers reported holding ERICSSON in Q2 2022. The put-call ratio across all filers is 0.33 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 Q2 2022
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