Penserra Capital Management LLC - 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
Penserra Capital Management LLC ownership history of ERICSSON
ValueSharesWeighting
Q3 2023$8,531
-54.7%
1,755,523
-49.2%
0.18%
-52.8%
Q2 2023$18,824
-13.6%
3,453,981
-7.2%
0.37%
-17.5%
Q1 2023$21,776
-5.5%
3,722,479
-5.7%
0.45%
-10.7%
Q4 2022$23,045
-99.9%
3,946,160
+22.5%
0.51%
-3.4%
Q3 2022$18,491,000
-27.6%
3,221,589
-6.7%
0.52%
-24.6%
Q2 2022$25,541,000
+2.5%
3,451,548
+26.6%
0.70%
+17.4%
Q1 2022$24,916,000
-21.8%
2,726,100
-7.0%
0.59%
-13.2%
Q4 2021$31,871,000
-8.5%
2,932,051
-5.7%
0.68%
-5.5%
Q3 2021$34,818,000
-9.6%
3,108,751
+1.6%
0.72%
+3.3%
Q2 2021$38,502,000
-32.2%
3,060,649
-29.0%
0.70%
-33.4%
Q1 2021$56,826,000
+34.9%
4,308,270
+22.2%
1.05%
+5.5%
Q4 2020$42,129,000
+69.7%
3,525,482
+54.7%
1.00%
+5.4%
Q3 2020$24,819,000
+54.9%
2,279,087
+32.3%
0.94%
+14.3%
Q2 2020$16,018,000
+27.5%
1,722,422
+16.5%
0.83%
-3.4%
Q1 2020$12,566,000
+37.0%
1,478,394
+27.1%
0.86%
+44.2%
Q4 2019$9,175,000
+105.7%
1,162,941
+108.0%
0.59%
+56.5%
Q3 2019$4,461,000
+5.0%
559,118
+25.0%
0.38%
+14.5%
Q2 2019$4,249,000
+334.5%
447,319
+319.7%
0.33%
+324.4%
Q1 2019$978,000106,5920.08%
Other shareholders
ERICSSON shareholders Q2 2022
NameSharesValueWeighting ↓
SYMONS CAPITAL MANAGEMENT INC 649,303$7,759,0004.28%
FOLKETRYGDFONDET 8,768,837$104,788,0003.86%
Henry James International Management Inc. 796,575$9,519,0003.32%
13D Management LLC 643,179$7,686,0003.18%
Cavalry Management Group, LLC 2,263,856$27,053,0002.12%
Ulysses Management LLC 980,200$11,713,0002.11%
OAK FAMILY ADVISORS, LLC 237,507$2,838,0001.47%
Baker Avenue Asset Management, LP 1,762,791$21,065,0001.44%
AUGUSTINE ASSET MANAGEMENT INC 223,528$2,671,0001.38%
Windsor Creek Advisors, LLC 420,500$5,025,0001.27%
View complete list of ERICSSON shareholders