Mengis Capital Management, Inc. - 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
Mengis Capital Management, Inc. ownership history of ERICSSON
ValueSharesWeighting
Q3 2023$261,468
-10.8%
53,8000.0%0.05%
-6.9%
Q2 2023$293,210
-10.7%
53,800
-4.1%
0.06%
-15.9%
Q1 2023$328,185
+114650.0%
56,100
+14.5%
0.07%
+11.3%
Q4 2022$286
-100.0%
49,000
-51.7%
0.06%
-55.1%
Q3 2022$582,000
-24.9%
101,500
-3.1%
0.14%
-18.8%
Q2 2022$775,000
-19.0%
104,7500.0%0.17%
-7.1%
Q1 2022$957,000
-16.6%
104,750
-0.9%
0.18%
-15.3%
Q4 2021$1,148,000
-12.3%
105,650
-9.6%
0.22%
-21.5%
Q3 2021$1,309,000
-11.0%
116,9000.0%0.28%
-9.8%
Q2 2021$1,470,000
+82.2%
116,900
+91.0%
0.30%
+70.4%
Q1 2021$807,00061,2000.18%
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