Trexquant Investment LP - 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
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 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