Squarepoint Ops LLC - 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
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 2022
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