Cresset Asset Management, LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 319 filers reported holding ERICSSON in Q2 2022. The put-call ratio across all filers is 0.33 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 Q2 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