NorthCrest Asset Manangement, 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
NorthCrest Asset Manangement, LLC ownership history of ERICSSON
ValueSharesWeighting
Q3 2023$871,976
-11.7%
179,419
-1.0%
0.04%
-7.7%
Q2 2023$987,371
-9.6%
181,169
-3.0%
0.04%
-13.3%
Q1 2023$1,092,745
+0.1%
186,794
-0.1%
0.04%
-27.4%
Q4 2022$1,092,000
-4.3%
187,059
-5.9%
0.06%0.0%
Q3 2022$1,141,000
-22.2%
198,737
+0.2%
0.06%
-17.3%
Q2 2022$1,467,000
-9.6%
198,287
+11.7%
0.08%
-2.6%
Q1 2022$1,622,000
+0.9%
177,487
+20.0%
0.08%
-12.5%
Q4 2021$1,608,000147,9530.09%
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