Mengis Capital Management, Inc. - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 298 filers reported holding ERICSSON in Q4 2022. The put-call ratio across all filers is 0.65 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 Q4 2022
NameSharesValueWeighting ↓
SRB CORP 18,033,693$87,643,7485.31%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 141,934,904$689,803,6332.62%
Palouse Capital Management, Inc. 574,353$2,791,3562.07%
WESTERLY CAPITAL MANAGEMENT, LLC 450,000$2,187,0001.54%
Turim 21 Investimentos Ltda. 670,000$3,256,2001.43%
DigitalBridge Group, Inc. 2,080,400$10,110,7441.17%
Henry James International Management Inc. 305,695$1,485,6780.64%
GEORGE KAISER FAMILY FOUNDATION 299,462$1,455,3850.27%
PRIMECAP MANAGEMENT CO/CA/ 54,905,971$266,843,0190.22%
Monaco Asset Management SAM 150,000$729,0000.22%
View complete list of ERICSSON shareholders