Moloney Securities Asset Management, LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 362 filers reported holding ERICSSON in Q3 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
Moloney Securities Asset Management, LLC ownership history of ERICSSON
ValueSharesWeighting
Q2 2023$129,438
-6.8%
23,7500.0%0.02%
-11.5%
Q1 2023$138,938
-43.7%
23,750
-43.8%
0.03%
-51.9%
Q4 2022$246,740
+92.8%
42,250
+89.9%
0.05%
+74.2%
Q3 2022$128,000
-22.4%
22,2500.0%0.03%
-20.5%
Q2 2022$165,000
-66.9%
22,250
-59.2%
0.04%
-59.8%
Q1 2022$498,000
+37.2%
54,500
+88.9%
0.10%
+47.0%
Q2 2021$363,000
-16.2%
28,850
-12.2%
0.07%
-22.4%
Q1 2021$433,000
+19.3%
32,850
+8.2%
0.08%
+4.9%
Q4 2020$363,000
-2.9%
30,350
-11.6%
0.08%
-18.2%
Q3 2020$374,000
-25.3%
34,350
-36.2%
0.10%
-32.2%
Q2 2020$501,00053,8500.15%
Other shareholders
ERICSSON shareholders Q3 2021
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