Mengis Capital Management, Inc. - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 240 filers reported holding ERICSSON in Q2 2024. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
Mengis Capital Management, Inc. ownership history of ERICSSON
ValueSharesWeighting
Q2 2024$322,691
+9.9%
52,300
-1.9%
0.06%
+44.4%
Q1 2024$293,683
-13.4%
53,300
-0.9%
0.04%
-29.7%
Q4 2023$338,940
+29.6%
53,8000.0%0.06%
+18.5%
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 2024
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