SIMON QUICK ADVISORS, LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 273 filers reported holding ERICSSON in Q2 2019. The put-call ratio across all filers is 4.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMON QUICK ADVISORS, LLC ownership history of ERICSSON
ValueSharesWeighting
Q4 2020$172,000
+28.4%
14,399
+17.4%
0.05%
+36.8%
Q3 2020$134,000
+17.5%
12,2610.0%0.04%
-11.6%
Q2 2020$114,000
+15.2%
12,2610.0%0.04%
+16.2%
Q1 2020$99,000
-31.2%
12,261
-25.0%
0.04%
-28.8%
Q4 2019$144,000
+10.8%
16,3480.0%0.05%
-8.8%
Q3 2019$130,000
-13.3%
16,3480.0%0.06%
-9.5%
Q1 2019$150,000
+3.4%
16,3480.0%0.06%
+18.9%
Q4 2018$145,000
+0.7%
16,3480.0%0.05%
-8.6%
Q3 2018$144,000
-23.8%
16,348
-33.9%
0.06%
-27.5%
Q2 2018$189,000
-6.4%
24,741
-21.7%
0.08%
-5.9%
Q1 2018$202,00031,5840.08%
Other shareholders
ERICSSON shareholders Q2 2019
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