Windsor Creek Advisors, LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 357 filers reported holding ERICSSON in Q4 2020. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
Windsor Creek Advisors, LLC ownership history of ERICSSON
ValueSharesWeighting
Q4 2021$5,645,000
-9.5%
556,718
-0.0%
1.71%
-4.4%
Q3 2021$6,236,000
+45.0%
556,818
+62.8%
1.79%
+60.6%
Q2 2021$4,302,000
-3.3%
341,939
+1.4%
1.11%
-4.8%
Q1 2021$4,448,000
-11.5%
337,200
-19.8%
1.17%
-8.0%
Q4 2020$5,025,000
+50.2%
420,500
+36.9%
1.27%
+33.7%
Q3 2020$3,346,000
-14.9%
307,222
-27.3%
0.95%
-26.7%
Q2 2020$3,931,000
-23.4%
422,700
-33.4%
1.30%
-29.1%
Q1 2020$5,135,000
+1.6%
634,771
+10.3%
1.83%
+35.7%
Q4 2019$5,054,000
-85.6%
575,671
+28.8%
1.35%
-84.4%
Q3 2019$35,168,000
+1773.6%
447,095
+126.3%
8.64%
+1601.0%
Q2 2019$1,877,000197,5910.51%
Other shareholders
ERICSSON shareholders Q4 2020
NameSharesValueWeighting ↓
SRB CORP 18,179,693$106,1706.74%
Cavalry Management Group, LLC 1,250,185$7,300,7432.94%
Turim 21 Investimentos Ltda. 670,000$3,912,8002.14%
Benson Investment Management Company, Inc. 590,580$3,448,9872.04%
XY Capital Ltd 423,598$2,473,8121.62%
FOLKETRYGDFONDET 12,575,921$73,443,3791.56%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 50,501,354$294,927,9071.13%
DigitalBridge Group, Inc. 1,311,523$7,659,2941.08%
Henry James International Management Inc. 345,196$2,015,9450.97%
EASTERLY INVESTMENT PARTNERS LLC 1,296,504$7,571,5830.65%
View complete list of ERICSSON shareholders