Caption Management, LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 298 filers reported holding ERICSSON in Q4 2022. The put-call ratio across all filers is 0.65 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 2022
NameSharesValueWeighting ↓
SYMONS CAPITAL MANAGEMENT INC 663,237$7,429,0004.77%
Cavalry Management Group, LLC 2,632,070$29,480,0002.93%
Henry James International Management Inc. 767,679$8,598,0002.71%
FOLKETRYGDFONDET 9,203,738$103,082,0002.59%
MAKENA CAPITAL MANAGEMENT LLC 1,146,963$12,846,0002.17%
Windsor Creek Advisors, LLC 556,818$6,236,0001.79%
MUFG Securities EMEA plc 14,000,000$158,270,0001.78%
Maytus Capital Management, LLC 408,303$4,573,0001.56%
OAK FAMILY ADVISORS, LLC 380,506$4,262,0001.56%
Bronson Point Management LLC 300,000$3,360,0001.47%
View complete list of ERICSSON shareholders