QUADRANT CAPITAL GROUP LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 246 filers reported holding ERICSSON in Q1 2019. The put-call ratio across all filers is 1.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of ERICSSON
ValueSharesWeighting
Q3 2023$2,533
+251.8%
521
+294.7%
0.00%
Q2 2023$720
-82.0%
132
-80.7%
0.00%
Q1 2023$4,002
-60.3%
684
-60.4%
0.00%
-100.0%
Q4 2022$10,086
-49.6%
1,727
-50.5%
0.00%
-66.7%
Q3 2022$20,000
-48.7%
3,492
-33.8%
0.00%
-40.0%
Q2 2022$39,000
-13.3%
5,278
+6.1%
0.01%0.0%
Q1 2022$45,000
-18.2%
4,974
-1.3%
0.01%
-28.6%
Q4 2021$55,000
-17.9%
5,041
-16.3%
0.01%
-22.2%
Q3 2021$67,000
-14.1%
6,023
-3.0%
0.01%
-18.2%
Q2 2021$78,000
-2.5%
6,211
+1.8%
0.01%
-15.4%
Q1 2021$80,000
+14.3%
6,102
+4.5%
0.01%0.0%
Q4 2020$70,000
+4.5%
5,841
-5.1%
0.01%
-13.3%
Q3 2020$67,000
+13.6%
6,154
-2.5%
0.02%
+15.4%
Q2 2020$59,000
-88.4%
6,314
-90.0%
0.01%
-84.7%
Q1 2020$509,000
+258.5%
63,003
+270.0%
0.08%
+400.0%
Q4 2019$142,000
-25.3%
17,026
-30.0%
0.02%
-41.4%
Q3 2019$190,000
-35.6%
24,323
-22.7%
0.03%
-38.3%
Q2 2019$295,000
+31.7%
31,453
+25.5%
0.05%
+20.5%
Q1 2019$224,000
+31.8%
25,063
+24.7%
0.04%
-13.3%
Q4 2018$170,000
+295.3%
20,093
+249.1%
0.04%
+275.0%
Q3 2018$43,000
+38.7%
5,756
+19.1%
0.01%
+9.1%
Q2 2018$31,000
+14.8%
4,834
-1.5%
0.01%
+10.0%
Q1 2018$27,000
-3.6%
4,9100.0%0.01%
-9.1%
Q4 2017$28,000
+33.3%
4,910
+19.2%
0.01%
+22.2%
Q3 2017$21,000
-52.3%
4,118
-45.5%
0.01%
-52.6%
Q2 2017$44,000
+37.5%
7,554
+43.1%
0.02%
+35.7%
Q1 2017$32,000
+220.0%
5,279
+154.2%
0.01%
+180.0%
Q4 2016$10,000
+66.7%
2,077
+46.4%
0.01%
+25.0%
Q3 2016$6,000
-79.3%
1,419
-67.7%
0.00%
-80.0%
Q2 2016$29,000
-37.0%
4,395
-14.1%
0.02%
-33.3%
Q1 2016$46,000
+360.0%
5,114
+318.5%
0.03%
+328.6%
Q4 2015$10,000
+900.0%
1,222
+725.7%
0.01%
+600.0%
Q3 2015$1,0000.0%148
+1.4%
0.00%0.0%
Q2 2015$1,0001460.00%
Other shareholders
ERICSSON shareholders Q1 2019
NameSharesValueWeighting ↓
SRB CORP 18,179,693$104,351,0007.28%
Cavalry Management Group, LLC 3,538,322$20,310,0002.56%
Palouse Capital Management, Inc. 557,935$3,203,0001.82%
FOLKETRYGDFONDET 12,020,516$68,998,0001.55%
Henry James International Management Inc. 342,428$1,966,0001.10%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 41,745,450$239,619,0001.03%
AUGUSTINE ASSET MANAGEMENT INC 272,433$1,564,0001.03%
FNY Investment Advisers, LLC 250,000$1,435,0000.99%
DigitalBridge Group, Inc. 1,199,263$6,884,0000.98%
Weiss Multi-Strategy Advisers LLC 3,978,257$22,835,0000.60%
View complete list of ERICSSON shareholders