Cresset Asset Management, LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 362 filers reported holding ERICSSON in Q3 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of ERICSSON
ValueSharesWeighting
Q3 2023$757,338
+33.1%
152,035
+45.6%
0.00%
+200.0%
Q2 2023$569,033
+777.1%
104,410
+862.5%
0.00%0.0%
Q1 2023$64,875
-13.5%
10,848
-17.6%
0.00%0.0%
Q3 2022$75,000
-45.3%
13,165
-28.7%
0.00%
-50.0%
Q2 2022$137,0000.0%18,468
+25.2%
0.00%
+100.0%
Q1 2022$137,000
-29.0%
14,749
-16.9%
0.00%
-50.0%
Q4 2021$193,000
-38.5%
17,752
-36.0%
0.00%
-50.0%
Q3 2021$314,000
+8.7%
27,728
+20.5%
0.00%0.0%
Q2 2021$289,000
-4.0%
23,015
+1.7%
0.00%
-20.0%
Q1 2021$301,000
+30.3%
22,621
+17.0%
0.01%
+25.0%
Q4 2020$231,000
+13.8%
19,336
+3.9%
0.00%0.0%
Q3 2020$203,000
+17.3%
18,6070.0%0.00%0.0%
Q2 2020$173,000
+16.9%
18,607
+1.9%
0.00%
-20.0%
Q1 2020$148,000
-20.9%
18,268
-14.4%
0.01%0.0%
Q4 2019$187,000
+10.0%
21,3470.0%0.01%0.0%
Q3 2019$170,000
-1.2%
21,347
+17.6%
0.01%0.0%
Q2 2019$172,000
+1.8%
18,1560.0%0.01%
-28.6%
Q1 2019$169,000
+94.3%
18,156
+85.9%
0.01%
+40.0%
Q4 2018$87,0009,7680.01%
Other shareholders
ERICSSON shareholders Q3 2021
NameSharesValueWeighting ↓
SYMONS CAPITAL MANAGEMENT INC 649,303$7,759,0004.28%
FOLKETRYGDFONDET 8,768,837$104,788,0003.86%
Henry James International Management Inc. 796,575$9,519,0003.32%
13D Management LLC 643,179$7,686,0003.18%
Cavalry Management Group, LLC 2,263,856$27,053,0002.12%
Ulysses Management LLC 980,200$11,713,0002.11%
OAK FAMILY ADVISORS, LLC 237,507$2,838,0001.47%
Baker Avenue Asset Management, LP 1,762,791$21,065,0001.44%
AUGUSTINE ASSET MANAGEMENT INC 223,528$2,671,0001.38%
Windsor Creek Advisors, LLC 420,500$5,025,0001.27%
View complete list of ERICSSON shareholders