ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 378 filers reported holding ERICSSON in Q2 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $13,207,000 | -2.9% | 1,214,960 | 0.0% | 0.12% | -7.9% |
| Q3 2021 | $13,608,000 | -11.0% | 1,214,960 | 0.0% | 0.13% | -9.9% |
| Q2 2021 | $15,284,000 | -4.6% | 1,214,960 | 0.0% | 0.14% | -10.8% |
| Q1 2021 | $16,025,000 | +27.2% | 1,214,960 | +15.3% | 0.16% | +25.4% |
| Q4 2020 | $12,595,000 | +9.7% | 1,054,000 | 0.0% | 0.13% | -3.1% |
| Q3 2020 | $11,478,000 | +44.5% | 1,054,000 | +23.4% | 0.13% | +38.3% |
| Q2 2020 | $7,942,000 | – | 854,000 | – | 0.09% | – |
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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% |