QUADRANT CAPITAL GROUP LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 248 filers reported holding ERICSSON in Q3 2019. The put-call ratio across all filers is 1.99 and the average weighting 0.1%.

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 Q3 2019
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