SIMON QUICK ADVISORS, 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
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 2020
NameSharesValueWeighting ↓
KEMPNER CAPITAL MANAGEMENT INC. 469,302$4,900,0002.55%
FOLKETRYGDFONDET 8,158,198$85,171,0002.29%
NORTHROAD CAPITAL MANAGEMENT LLC 374,172$3,906,0002.01%
Tradewinds Global Investors, LLC 3,814,096$39,819,0001.73%
PVG Asset Management 496,290$5,181,267,0001.68%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 28,524,060$297,791,0001.05%
CAMBIAR INVESTORS LLC 6,941,438$72,469,0001.02%
CHUBB CORP 1,500,000$15,660,0000.82%
Mork Capital Management, LLC 60,000$626,0000.74%
PRIMECAP MANAGEMENT CO/CA/ 70,257,604$733,489,0000.72%
View complete list of ERICSSON shareholders