Trexquant Investment LP - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 362 filers reported holding ERICSSON in Q3 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ERICSSON
ValueSharesWeighting
Q4 2022$1,224,146
-62.6%
209,614
-63.2%
0.04%
-69.6%
Q3 2022$3,270,000
+247.9%
569,622
+348.6%
0.12%
+173.8%
Q2 2022$940,000
-21.1%
126,982
-2.6%
0.04%
-25.0%
Q1 2022$1,192,000
-22.2%
130,383
+7.1%
0.06%
-56.6%
Q2 2021$1,532,000
-18.2%
121,763
-14.2%
0.13%
-25.0%
Q1 2021$1,873,000
+268.7%
141,988
+233.7%
0.17%
+218.5%
Q4 2020$508,000
-52.7%
42,547
-56.8%
0.05%
-21.7%
Q3 2020$1,074,000
+76.4%
98,601
+50.7%
0.07%
+64.3%
Q2 2020$609,000
-29.4%
65,449
-38.7%
0.04%
-33.3%
Q1 2020$863,000
+780.6%
106,683
+772.7%
0.06%
+687.5%
Q3 2019$98,000
-88.7%
12,224
-86.6%
0.01%
-89.7%
Q2 2019$866,000
-1.4%
91,121
-4.7%
0.08%
+25.8%
Q1 2019$878,000
-74.0%
95,589
-74.9%
0.06%
-70.6%
Q4 2018$3,375,000
+274.6%
380,528
+271.6%
0.21%
+210.3%
Q3 2018$901,000
-3.6%
102,406
-16.0%
0.07%
+4.6%
Q2 2018$935,000
+29.0%
121,914
+7.6%
0.06%
+27.5%
Q1 2018$725,000
+85.9%
113,342
+203.1%
0.05%
+15.9%
Q2 2015$390,000
-21.8%
37,400
-6.0%
0.04%
-13.7%
Q1 2015$499,000
+13.7%
39,795
+9.6%
0.05%
-34.6%
Q4 2014$439,00036,3000.08%
Other shareholders
ERICSSON shareholders Q3 2021
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