ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 243 filers reported holding ERICSSON in Q1 2016. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,685,906 | -12.6% | 758,417 | -2.0% | 0.00% | 0.0% |
Q2 2023 | $4,217,478 | +19.1% | 773,849 | +27.9% | 0.00% | 0.0% |
Q1 2023 | $3,539,750 | +52.6% | 605,085 | +52.4% | 0.00% | 0.0% |
Q4 2022 | $2,318,885 | +15.6% | 397,069 | +13.6% | 0.00% | 0.0% |
Q3 2022 | $2,006,000 | +35.8% | 349,431 | +75.0% | 0.00% | – |
Q2 2022 | $1,477,000 | -10.6% | 199,626 | +10.3% | 0.00% | – |
Q1 2022 | $1,653,000 | -20.9% | 180,910 | -6.0% | 0.00% | -100.0% |
Q4 2021 | $2,091,000 | -30.9% | 192,418 | -28.8% | 0.00% | 0.0% |
Q3 2021 | $3,028,000 | -32.9% | 270,422 | -24.7% | 0.00% | 0.0% |
Q2 2021 | $4,516,000 | -2.5% | 359,027 | +2.3% | 0.00% | 0.0% |
Q1 2021 | $4,630,000 | -36.7% | 351,065 | -42.7% | 0.00% | -50.0% |
Q4 2020 | $7,316,000 | +49.6% | 612,186 | +36.3% | 0.00% | +100.0% |
Q3 2020 | $4,892,000 | +17.6% | 449,235 | +0.4% | 0.00% | 0.0% |
Q2 2020 | $4,160,000 | +108.5% | 447,268 | +81.4% | 0.00% | 0.0% |
Q1 2020 | $1,995,000 | -64.2% | 246,520 | -61.1% | 0.00% | 0.0% |
Q4 2019 | $5,569,000 | -28.0% | 634,294 | -34.5% | 0.00% | -50.0% |
Q3 2019 | $7,732,000 | -13.4% | 968,998 | +3.1% | 0.00% | -33.3% |
Q2 2019 | $8,925,000 | +21.4% | 939,463 | +17.3% | 0.00% | +50.0% |
Q1 2019 | $7,354,000 | -30.9% | 801,094 | -33.2% | 0.00% | -50.0% |
Q4 2018 | $10,642,000 | +122.6% | 1,199,814 | +120.9% | 0.00% | +300.0% |
Q3 2018 | $4,780,000 | +25.8% | 543,074 | +9.6% | 0.00% | 0.0% |
Q2 2018 | $3,801,000 | +1058.8% | 495,506 | +866.7% | 0.00% | – |
Q1 2018 | $328,000 | -84.1% | 51,259 | -83.4% | 0.00% | -100.0% |
Q4 2017 | $2,059,000 | +17.6% | 308,275 | +1.3% | 0.00% | 0.0% |
Q3 2017 | $1,751,000 | -53.8% | 304,373 | -42.5% | 0.00% | 0.0% |
Q2 2017 | $3,794,000 | +0.3% | 529,144 | -7.1% | 0.00% | 0.0% |
Q1 2017 | $3,784,000 | +286.1% | 569,851 | +239.1% | 0.00% | – |
Q4 2016 | $980,000 | -94.4% | 168,068 | -93.1% | 0.00% | -100.0% |
Q3 2016 | $17,480,000 | +67.2% | 2,424,282 | +78.1% | 0.01% | +50.0% |
Q2 2016 | $10,453,000 | -37.0% | 1,361,063 | -17.7% | 0.00% | -42.9% |
Q1 2016 | $16,585,000 | +5.8% | 1,653,474 | +1.4% | 0.01% | +16.7% |
Q4 2015 | $15,675,000 | -2.1% | 1,631,109 | -0.4% | 0.01% | -14.3% |
Q3 2015 | $16,012,000 | -2.3% | 1,637,278 | +4.3% | 0.01% | +16.7% |
Q2 2015 | $16,391,000 | -15.3% | 1,569,980 | +1.8% | 0.01% | +50.0% |
Q1 2015 | $19,348,000 | +42.6% | 1,541,750 | +37.5% | 0.00% | -20.0% |
Q4 2014 | $13,565,000 | +28.9% | 1,121,108 | +34.2% | 0.01% | +25.0% |
Q3 2014 | $10,520,000 | +3.7% | 835,604 | -0.5% | 0.00% | 0.0% |
Q2 2014 | $10,143,000 | -7.5% | 839,602 | +2.0% | 0.00% | -20.0% |
Q1 2014 | $10,969,000 | -10.3% | 822,871 | -17.6% | 0.01% | 0.0% |
Q4 2013 | $12,229,000 | -3.0% | 999,103 | +5.8% | 0.01% | -16.7% |
Q3 2013 | $12,609,000 | +54.3% | 944,550 | +30.4% | 0.01% | +50.0% |
Q2 2013 | $8,173,000 | – | 724,620 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KEMPNER CAPITAL MANAGEMENT INC. | 469,302 | $4,900,000 | 2.55% |
FOLKETRYGDFONDET | 8,158,198 | $85,171,000 | 2.29% |
NORTHROAD CAPITAL MANAGEMENT LLC | 374,172 | $3,906,000 | 2.01% |
Tradewinds Global Investors, LLC | 3,814,096 | $39,819,000 | 1.73% |
PVG Asset Management | 496,290 | $5,181,267,000 | 1.68% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 28,524,060 | $297,791,000 | 1.05% |
CAMBIAR INVESTORS LLC | 6,941,438 | $72,469,000 | 1.02% |
CHUBB CORP | 1,500,000 | $15,660,000 | 0.82% |
Mork Capital Management, LLC | 60,000 | $626,000 | 0.74% |
PRIMECAP MANAGEMENT CO/CA/ | 70,257,604 | $733,489,000 | 0.72% |