Mengis Capital Management, Inc. - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 263 filers reported holding ERICSSON in Q1 2023. The put-call ratio across all filers is 1.88 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 Q1 2023
NameSharesValueWeighting ↓
Capricorn Fund Managers Ltd 1,001,977$10,891,0003.06%
Henry James International Management Inc. 759,374$8,254,0002.54%
Cavalry Management Group, LLC 1,992,738$21,661,0002.46%
FOLKETRYGDFONDET 9,203,738$100,045,0002.42%
Carmel Capital Management L.L.C. 439,000$4,772,0002.34%
Windsor Creek Advisors, LLC 556,718$5,645,0001.71%
AUGUSTINE ASSET MANAGEMENT INC 279,893$3,042,0001.49%
Strategic Wealth Partners, Ltd. 565,571$6,148,0001.16%
Baker Avenue Asset Management, LP 1,970,849$21,423,0001.07%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 27,676,315$300,842,0000.95%
View complete list of ERICSSON shareholders