Cubist Systematic Strategies, 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
Cubist Systematic Strategies, LLC ownership history of ERICSSON
ValueSharesWeighting
Q2 2023$281,956
-91.2%
51,735
-90.5%
0.00%
-90.0%
Q1 2023$3,199,207
-57.3%
546,873
-57.4%
0.02%
-54.5%
Q4 2022$7,494,910
-6.2%
1,283,375
-7.8%
0.04%
-2.2%
Q3 2022$7,991,000
+0.2%
1,392,166
+29.1%
0.04%
-8.2%
Q2 2022$7,977,000
+43.1%
1,078,009
+76.8%
0.05%
+4.3%
Q1 2022$5,574,000
+11.3%
609,893
+32.3%
0.05%
-2.1%
Q4 2021$5,010,000
+484.6%
460,939
+502.3%
0.05%
+336.4%
Q3 2021$857,000
-39.0%
76,524
-31.4%
0.01%
-31.2%
Q2 2021$1,404,000
+110.8%
111,582
+121.0%
0.02%
+77.8%
Q1 2021$666,000
-63.3%
50,480
-66.8%
0.01%
-64.0%
Q4 2020$1,816,000
+1.6%
151,995
-7.4%
0.02%
-3.8%
Q3 2020$1,788,000
+7.0%
164,207
-8.6%
0.03%
-10.3%
Q2 2020$1,671,000
+36.5%
179,721
+18.8%
0.03%
-12.1%
Q1 2020$1,224,000
-43.8%
151,264
-39.0%
0.03%
-17.5%
Q4 2019$2,176,000
+1380.3%
247,859
+1248.7%
0.04%
+1233.3%
Q3 2019$147,000
-75.7%
18,378
-71.1%
0.00%
-72.7%
Q2 2019$604,000
+10.0%
63,602
+6.3%
0.01%
-38.9%
Q1 2019$549,000
+322.3%
59,841
+309.8%
0.02%
+200.0%
Q4 2018$130,000
-56.7%
14,602
-57.1%
0.01%
-62.5%
Q3 2018$300,000
-58.3%
34,056
-63.7%
0.02%
-55.6%
Q2 2018$720,000
+7900.0%
93,816
+7375.4%
0.04%
+3500.0%
Q2 2017$9,000
-98.7%
1,255
-98.8%
0.00%
-97.9%
Q1 2017$670,000
-7.5%
100,870
-18.8%
0.05%
-17.2%
Q4 2016$724,000
+358.2%
124,262
+689.0%
0.06%
+544.4%
Q1 2016$158,000
-86.6%
15,750
-87.2%
0.01%
-87.0%
Q4 2015$1,183,000
+117.1%
123,131
+120.8%
0.07%
+146.4%
Q3 2015$545,000
-35.8%
55,770
-31.4%
0.03%
-31.7%
Q2 2015$849,000
+342.2%
81,351
+431.4%
0.04%
+355.6%
Q1 2015$192,00015,3090.01%
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