ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 230 filers reported holding ERICSSON in Q2 2015. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $131,000 | -51.7% | 17,700 | -40.2% | 0.00% | – |
Q1 2022 | $271,000 | -48.9% | 29,600 | -39.3% | 0.00% | – |
Q4 2021 | $530,000 | -43.7% | 48,800 | -41.9% | 0.00% | -100.0% |
Q3 2021 | $941,000 | -21.8% | 84,000 | -12.2% | 0.00% | 0.0% |
Q2 2021 | $1,203,000 | -38.3% | 95,650 | -35.3% | 0.00% | 0.0% |
Q1 2021 | $1,950,000 | -14.8% | 147,850 | -22.8% | 0.00% | -50.0% |
Q4 2020 | $2,288,000 | -10.9% | 191,450 | -18.9% | 0.00% | 0.0% |
Q3 2020 | $2,569,000 | +1.6% | 235,950 | -13.2% | 0.00% | 0.0% |
Q2 2020 | $2,529,000 | -9.1% | 271,900 | -20.9% | 0.00% | -33.3% |
Q1 2020 | $2,782,000 | -35.7% | 343,917 | -30.2% | 0.00% | 0.0% |
Q4 2019 | $4,324,000 | -7.3% | 492,517 | -15.7% | 0.00% | -25.0% |
Q3 2019 | $4,663,000 | -34.8% | 584,288 | -22.3% | 0.00% | -33.3% |
Q2 2019 | $7,148,000 | -25.2% | 752,388 | -27.7% | 0.01% | -25.0% |
Q1 2019 | $9,551,000 | -37.7% | 1,040,371 | -39.8% | 0.01% | -42.9% |
Q4 2018 | $15,321,000 | +0.2% | 1,727,229 | -0.6% | 0.01% | +16.7% |
Q3 2018 | $15,294,000 | +14.6% | 1,737,974 | -0.1% | 0.01% | +9.1% |
Q2 2018 | $13,343,000 | +20.3% | 1,739,574 | +0.4% | 0.01% | +22.2% |
Q1 2018 | $11,087,000 | -4.3% | 1,732,374 | -0.1% | 0.01% | 0.0% |
Q4 2017 | $11,588,000 | +5.1% | 1,734,674 | -9.5% | 0.01% | 0.0% |
Q3 2017 | $11,021,000 | -17.8% | 1,916,742 | +2.5% | 0.01% | -18.2% |
Q2 2017 | $13,409,000 | +5.2% | 1,870,113 | -2.6% | 0.01% | 0.0% |
Q1 2017 | $12,750,000 | +11.1% | 1,920,213 | -2.5% | 0.01% | +10.0% |
Q4 2016 | $11,480,000 | -32.6% | 1,969,198 | -16.6% | 0.01% | -37.5% |
Q3 2016 | $17,021,000 | 0.0% | 2,360,685 | +6.5% | 0.02% | -5.9% |
Q2 2016 | $17,021,000 | -20.9% | 2,216,336 | +3.3% | 0.02% | -19.0% |
Q1 2016 | $21,526,000 | +3.4% | 2,146,186 | -0.9% | 0.02% | +5.0% |
Q4 2015 | $20,815,000 | -2.6% | 2,165,946 | -0.9% | 0.02% | -9.1% |
Q3 2015 | $21,379,000 | -4.9% | 2,185,978 | +1.5% | 0.02% | +10.0% |
Q2 2015 | $22,476,000 | -15.0% | 2,152,858 | +2.1% | 0.02% | -16.7% |
Q1 2015 | $26,455,000 | +3.0% | 2,107,934 | -0.7% | 0.02% | 0.0% |
Q4 2014 | $25,677,000 | -2.8% | 2,122,034 | +1.1% | 0.02% | -4.0% |
Q3 2014 | $26,416,000 | +7.1% | 2,098,184 | +2.7% | 0.02% | +4.2% |
Q2 2014 | $24,674,000 | -7.5% | 2,042,574 | +2.1% | 0.02% | -11.1% |
Q1 2014 | $26,678,000 | +9.8% | 2,001,374 | +0.8% | 0.03% | +8.0% |
Q4 2013 | $24,294,000 | -3.1% | 1,984,774 | +5.7% | 0.02% | -10.7% |
Q3 2013 | $25,060,000 | +33.2% | 1,877,124 | +12.6% | 0.03% | +27.3% |
Q2 2013 | $18,811,000 | – | 1,667,624 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SRB CORP | 18,033,693 | $87,643,748 | 5.31% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 141,934,904 | $689,803,633 | 2.62% |
Palouse Capital Management, Inc. | 574,353 | $2,791,356 | 2.07% |
WESTERLY CAPITAL MANAGEMENT, LLC | 450,000 | $2,187,000 | 1.54% |
Turim 21 Investimentos Ltda. | 670,000 | $3,256,200 | 1.43% |
DigitalBridge Group, Inc. | 2,080,400 | $10,110,744 | 1.17% |
Henry James International Management Inc. | 305,695 | $1,485,678 | 0.64% |
GEORGE KAISER FAMILY FOUNDATION | 299,462 | $1,455,385 | 0.27% |
PRIMECAP MANAGEMENT CO/CA/ | 54,905,971 | $266,843,019 | 0.22% |
Monaco Asset Management SAM | 150,000 | $729,000 | 0.22% |