Henry James International Management Inc. - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 268 filers reported holding ERICSSON in Q1 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
Henry James International Management Inc. ownership history of ERICSSON
ValueSharesWeighting
Q3 2023$1,485,678
-10.8%
305,6950.0%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%
796,5750.0%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$3,272,000371,7811.23%
Other shareholders
ERICSSON shareholders Q1 2020
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