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 ↓
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