ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 217 filers reported holding ERICSSON in Q1 2015. The put-call ratio across all filers is 2.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $161,000 | -95.0% | 16,763 | -95.0% | 0.03% | -95.8% |
| Q3 2015 | $3,250,000 | -16.8% | 332,296 | -11.2% | 0.66% | -7.7% |
| Q2 2015 | $3,906,000 | -18.9% | 374,133 | -2.6% | 0.72% | -18.7% |
| Q1 2015 | $4,819,000 | +4.9% | 383,947 | +1.1% | 0.88% | +1.0% |
| Q4 2014 | $4,594,000 | -5.8% | 379,650 | -2.0% | 0.87% | -7.9% |
| Q3 2014 | $4,876,000 | +4.8% | 387,279 | +0.6% | 0.95% | +10.9% |
| Q2 2014 | $4,652,000 | -10.5% | 385,069 | -1.3% | 0.85% | -5.9% |
| Q1 2014 | $5,199,000 | +9.2% | 390,018 | +0.3% | 0.91% | -12.7% |
| Q4 2013 | $4,759,000 | – | 388,833 | – | 1.04% | – |
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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% |