AUGUSTINE ASSET MANAGEMENT INC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 314 filers reported holding ERICSSON in Q3 2020. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
AUGUSTINE ASSET MANAGEMENT INC ownership history of ERICSSON
ValueSharesWeighting
Q3 2022$1,564,000
-20.7%
272,433
+2.2%
1.03%
-15.1%
Q2 2022$1,972,000
-25.1%
266,441
-7.5%
1.21%
-8.4%
Q1 2022$2,633,000
-13.4%
288,089
+2.9%
1.32%
-11.3%
Q4 2021$3,042,000
+27.4%
279,893
+31.3%
1.49%
+17.1%
Q3 2021$2,388,000
-13.0%
213,219
-2.3%
1.27%
-10.2%
Q2 2021$2,746,000
-6.9%
218,306
-2.3%
1.42%
-8.8%
Q1 2021$2,948,000
+10.4%
223,531
+0.0%
1.55%
+12.2%
Q4 2020$2,671,000
+9.6%
223,528
-0.1%
1.38%
-3.2%
Q3 2020$2,437,000223,7721.43%
Other shareholders
ERICSSON shareholders Q3 2020
NameSharesValueWeighting ↓
SRB CORP 18,033,693$87,643,7485.31%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 141,934,904$689,803,6332.62%
Palouse Capital Management, Inc. 574,353$2,791,3562.07%
WESTERLY CAPITAL MANAGEMENT, LLC 450,000$2,187,0001.54%
Turim 21 Investimentos Ltda. 670,000$3,256,2001.43%
DigitalBridge Group, Inc. 2,080,400$10,110,7441.17%
Henry James International Management Inc. 305,695$1,485,6780.64%
GEORGE KAISER FAMILY FOUNDATION 299,462$1,455,3850.27%
PRIMECAP MANAGEMENT CO/CA/ 54,905,971$266,843,0190.22%
Monaco Asset Management SAM 150,000$729,0000.22%
View complete list of ERICSSON shareholders