Squarepoint Ops LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 279 filers reported holding ERICSSON in Q2 2020. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ERICSSON
ValueSharesWeighting
Q3 2023$1,265,180
+276.9%
260,325
+322.6%
0.00%
+200.0%
Q2 2023$335,704
-17.3%
61,597
-11.4%
0.00%
-50.0%
Q4 2022$405,880
+1.7%
69,5000.0%0.00%0.0%
Q3 2022$399,000
-80.3%
69,500
-68.7%
0.00%
-77.8%
Q1 2022$2,030,000
-12.7%
222,055
+20.2%
0.01%0.0%
Q2 2021$2,324,000
+112.2%
184,709
+122.5%
0.01%
+50.0%
Q1 2021$1,095,000
+50.2%
83,009
+36.1%
0.01%
+20.0%
Q4 2020$729,000
-44.9%
60,984
-49.8%
0.01%
-72.2%
Q3 2020$1,322,000
+274.5%
121,402
+177.9%
0.02%
+100.0%
Q1 2020$353,000
+2.0%
43,685
+10.7%
0.01%
+350.0%
Q4 2019$346,000
-33.1%
39,459
-27.4%
0.00%
-60.0%
Q2 2019$517,000
-56.9%
54,378
-58.4%
0.01%
-61.5%
Q1 2019$1,199,000
+573.6%
130,583
+551.7%
0.01%
+550.0%
Q4 2018$178,000
-91.2%
20,038
-92.4%
0.00%
-92.6%
Q2 2018$2,034,000
+1069.0%
265,207
+775.3%
0.03%
+800.0%
Q3 2017$174,000
-42.0%
30,300
-27.6%
0.00%
-50.0%
Q2 2017$300,000
-14.8%
41,850
-21.2%
0.01%
-40.0%
Q1 2017$352,000
+54.4%
53,086
+36.0%
0.01%
+11.1%
Q4 2016$228,000
-69.4%
39,023
-48.7%
0.01%
-95.2%
Q3 2015$745,00076,1270.19%
Other shareholders
ERICSSON shareholders Q2 2020
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