ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 226 filers reported holding ERICSSON in Q2 2016. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $215,000 | -23.5% | 28,000 | 0.0% | 0.04% | -24.5% |
| Q1 2016 | $281,000 | +4.5% | 28,000 | 0.0% | 0.05% | +1.9% |
| Q4 2015 | $269,000 | -1.8% | 28,000 | 0.0% | 0.05% | 0.0% |
| Q3 2015 | $274,000 | -6.2% | 28,000 | 0.0% | 0.05% | +2.0% |
| Q2 2015 | $292,000 | -16.8% | 28,000 | 0.0% | 0.05% | -17.7% |
| Q1 2015 | $351,000 | +3.5% | 28,000 | 0.0% | 0.06% | +1.6% |
| Q4 2014 | $339,000 | -4.0% | 28,000 | 0.0% | 0.06% | -10.3% |
| Q3 2014 | $353,000 | +4.4% | 28,000 | 0.0% | 0.07% | +4.6% |
| Q2 2014 | $338,000 | +15.4% | 28,000 | +27.3% | 0.06% | +14.0% |
| Q1 2014 | $293,000 | +8.9% | 22,000 | 0.0% | 0.06% | +5.6% |
| Q4 2013 | $269,000 | -8.5% | 22,000 | 0.0% | 0.05% | -14.3% |
| Q3 2013 | $294,000 | +18.5% | 22,000 | 0.0% | 0.06% | +14.5% |
| Q2 2013 | $248,000 | -10.5% | 22,000 | 0.0% | 0.06% | -11.3% |
| Q1 2013 | $277,000 | +24.8% | 22,000 | 0.0% | 0.06% | +10.7% |
| Q4 2012 | $222,000 | – | 22,000 | – | 0.06% | – |
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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% |