ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 2 filers reported holding ERICSSON in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $356,969 | +22.9% | 73,450 | +37.8% | 0.01% | +22.2% |
Q2 2023 | $290,530 | -5.9% | 53,308 | +1.1% | 0.01% | -18.2% |
Q1 2023 | $308,594 | -8.8% | 52,751 | -9.0% | 0.01% | -21.4% |
Q4 2022 | $338,481 | -10.7% | 57,959 | -12.3% | 0.01% | -17.6% |
Q3 2022 | $379,000 | -6.7% | 66,083 | +20.4% | 0.02% | -10.5% |
Q2 2022 | $406,000 | +9.4% | 54,885 | +35.1% | 0.02% | +5.6% |
Q1 2022 | $371,000 | +12.4% | 40,640 | +33.9% | 0.02% | -5.3% |
Q4 2021 | $330,000 | +26.0% | 30,356 | +29.8% | 0.02% | -20.8% |
Q3 2021 | $262,000 | -17.1% | 23,388 | -6.8% | 0.02% | -27.3% |
Q2 2021 | $316,000 | -4.5% | 25,097 | -0.1% | 0.03% | -34.0% |
Q1 2021 | $331,000 | +20.4% | 25,129 | +9.0% | 0.05% | -16.7% |
Q4 2020 | $275,000 | +56.2% | 23,045 | +42.5% | 0.06% | +22.4% |
Q3 2020 | $176,000 | +49.2% | 16,176 | +27.5% | 0.05% | -9.3% |
Q2 2020 | $118,000 | – | 12,684 | – | 0.05% | – |
Download |
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% |