ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 203 filers reported holding ERICSSON in Q3 2018. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,865,148 | +11.9% | 302,293 | -0.0% | 0.66% | +28.4% |
| Q1 2024 | $1,666,125 | -12.6% | 302,382 | -0.1% | 0.51% | -28.1% |
| Q4 2023 | $1,906,204 | +28.3% | 302,572 | -1.0% | 0.72% | +11.2% |
| Q3 2023 | $1,485,678 | -10.8% | 305,695 | 0.0% | 0.64% | -10.9% |
| Q2 2023 | $1,666,038 | -17.6% | 305,695 | -11.5% | 0.72% | -15.7% |
| Q1 2023 | $2,021,590 | +0.3% | 345,571 | +0.1% | 0.86% | -12.1% |
| Q4 2022 | $2,015,945 | +2.5% | 345,196 | +0.8% | 0.97% | -11.1% |
| Q3 2022 | $1,966,000 | -43.3% | 342,428 | -26.9% | 1.10% | -36.9% |
| Q2 2022 | $3,467,000 | -45.0% | 468,535 | -32.1% | 1.74% | -30.1% |
| Q1 2022 | $6,304,000 | -23.6% | 689,728 | -9.2% | 2.48% | -2.3% |
| Q4 2021 | $8,254,000 | -4.0% | 759,374 | -1.1% | 2.54% | -6.2% |
| Q3 2021 | $8,598,000 | -14.9% | 767,679 | -4.4% | 2.71% | -6.2% |
| Q2 2021 | $10,101,000 | -3.9% | 802,960 | +0.8% | 2.89% | -8.7% |
| Q1 2021 | $10,507,000 | +10.4% | 796,575 | 0.0% | 3.17% | -4.6% |
| Q4 2020 | $9,519,000 | +12.6% | 796,575 | +2.6% | 3.32% | -3.9% |
| Q3 2020 | $8,456,000 | +10.8% | 776,525 | -5.3% | 3.45% | +8.1% |
| Q2 2020 | $7,629,000 | +15.1% | 820,272 | +0.1% | 3.19% | -6.2% |
| Q1 2020 | $6,628,000 | +14.2% | 819,278 | +24.0% | 3.40% | +51.1% |
| Q4 2019 | $5,802,000 | +9.8% | 660,819 | -0.2% | 2.25% | -0.0% |
| Q3 2019 | $5,285,000 | -16.1% | 662,306 | -0.2% | 2.25% | -16.6% |
| Q2 2019 | $6,302,000 | +3.5% | 663,390 | +0.0% | 2.70% | -2.1% |
| Q1 2019 | $6,087,000 | +53.4% | 663,118 | +48.2% | 2.76% | +7.5% |
| Q4 2018 | $3,969,000 | +21.3% | 447,468 | +20.4% | 2.57% | +108.2% |
| Q3 2018 | $3,272,000 | – | 371,781 | – | 1.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capricorn Fund Managers Ltd | 1,001,977 | $10,891,000 | 3.06% |
| Henry James International Management Inc. | 759,374 | $8,254,000 | 2.54% |
| Cavalry Management Group, LLC | 1,992,738 | $21,661,000 | 2.46% |
| FOLKETRYGDFONDET | 9,203,738 | $100,045,000 | 2.42% |
| Carmel Capital Management L.L.C. | 439,000 | $4,772,000 | 2.34% |
| Windsor Creek Advisors, LLC | 556,718 | $5,645,000 | 1.71% |
| AUGUSTINE ASSET MANAGEMENT INC | 279,893 | $3,042,000 | 1.49% |
| Strategic Wealth Partners, Ltd. | 565,571 | $6,148,000 | 1.16% |
| Baker Avenue Asset Management, LP | 1,970,849 | $21,423,000 | 1.07% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 27,676,315 | $300,842,000 | 0.95% |