Caption Management, LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 300 filers reported holding ERICSSON in Q3 2022. The put-call ratio across all filers is 0.37 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 Q3 2022
NameSharesValueWeighting ↓
FOLKETRYGDFONDET 8,393,681$105,341,0002.91%
NORTHROAD CAPITAL MANAGEMENT LLC 340,851$4,278,0002.29%
Tradewinds Global Investors, LLC 2,741,127$34,401,0001.39%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 25,307,341$317,607,0001.10%
CHUBB CORP 1,500,000$18,825,0000.98%
KEMPNER CAPITAL MANAGEMENT INC. 110,997$1,393,0000.88%
Stanley-Laman Group, Ltd. 383,947$4,819,0000.88%
Mork Capital Management, LLC 60,000$753,0000.87%
AFAM CAPITAL, INC. 506,334$6,354,0000.82%
STONERIDGE INVESTMENT PARTNERS LLC 512,110$6,427,0000.75%
View complete list of ERICSSON shareholders