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 ↓
SRB CORP 18,033,693$87,643,7485.31%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 141,934,904$689,803,6332.62%
Palouse Capital Management, Inc. 574,353$2,791,3562.07%
WESTERLY CAPITAL MANAGEMENT, LLC 450,000$2,187,0001.54%
Turim 21 Investimentos Ltda. 670,000$3,256,2001.43%
DigitalBridge Group, Inc. 2,080,400$10,110,7441.17%
Henry James International Management Inc. 305,695$1,485,6780.64%
GEORGE KAISER FAMILY FOUNDATION 299,462$1,455,3850.27%
PRIMECAP MANAGEMENT CO/CA/ 54,905,971$266,843,0190.22%
Monaco Asset Management SAM 150,000$729,0000.22%
View complete list of ERICSSON shareholders