SIT INVESTMENT ASSOCIATES INC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 369 filers reported holding ERICSSON in Q1 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of ERICSSON
ValueSharesWeighting
Q4 2022$1,622
-99.9%
277,750
-6.0%
0.04%
-11.8%
Q3 2022$1,696,000
+1.4%
295,525
+30.7%
0.05%0.0%
Q2 2022$1,673,000
-19.0%
226,0250.0%0.05%
-8.9%
Q1 2022$2,066,000
-15.9%
226,0250.0%0.06%
-3.4%
Q4 2021$2,457,000
-2.0%
226,025
+0.9%
0.06%
-10.8%
Q3 2021$2,508,000
+7.0%
223,925
+20.2%
0.06%
+12.1%
Q2 2021$2,343,000
+1.3%
186,225
+6.2%
0.06%
-4.9%
Q1 2021$2,314,000
+50.9%
175,425
+36.8%
0.06%
+48.8%
Q4 2020$1,533,000
+134.4%
128,250
+113.5%
0.04%
+310.0%
Q3 2020$654,000
+12980.0%
60,075
+8174.8%
0.01%
Q4 2017$5,000
+25.0%
7260.0%0.00%
Q3 2017$4,000
-20.0%
7260.0%0.00%
Q2 2017$5,0007260.00%
Other shareholders
ERICSSON shareholders Q1 2021
NameSharesValueWeighting ↓
Capricorn Fund Managers Ltd 1,001,977$10,891,0003.06%
Henry James International Management Inc. 759,374$8,254,0002.54%
Cavalry Management Group, LLC 1,992,738$21,661,0002.46%
FOLKETRYGDFONDET 9,203,738$100,045,0002.42%
Carmel Capital Management L.L.C. 439,000$4,772,0002.34%
Windsor Creek Advisors, LLC 556,718$5,645,0001.71%
AUGUSTINE ASSET MANAGEMENT INC 279,893$3,042,0001.49%
Strategic Wealth Partners, Ltd. 565,571$6,148,0001.16%
Baker Avenue Asset Management, LP 1,970,849$21,423,0001.07%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 27,676,315$300,842,0000.95%
View complete list of ERICSSON shareholders