Caption Management, LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 357 filers reported holding ERICSSON in Q4 2020. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of ERICSSON
ValueSharesWeighting
Q4 2022$43,304
-40.7%
7,415
-40.7%
0.00%
-100.0%
Q3 2022$73,000
-96.1%
12,500
-95.0%
0.00%
-96.2%
Q2 2022$1,868,000
-25.0%
252,500
-7.3%
0.03%
-13.3%
Q1 2022$2,491,000
-77.9%
272,500
-71.1%
0.03%
-88.3%
Q4 2020$11,287,000
+81.8%
944,375
+65.7%
0.26%
+77.2%
Q3 2020$6,207,000
+285.3%
570,000
+171.4%
0.14%
+16.0%
Q2 2018$1,611,000210,0000.12%
Other shareholders
ERICSSON shareholders Q4 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