AUGUSTINE ASSET MANAGEMENT INC - ERICSSON ownership

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
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 Q2 2021
NameSharesValueWeighting ↓
SYMONS CAPITAL MANAGEMENT INC 663,237$7,429,0004.77%
Cavalry Management Group, LLC 2,632,070$29,480,0002.93%
Henry James International Management Inc. 767,679$8,598,0002.71%
FOLKETRYGDFONDET 9,203,738$103,082,0002.59%
MAKENA CAPITAL MANAGEMENT LLC 1,146,963$12,846,0002.17%
Windsor Creek Advisors, LLC 556,818$6,236,0001.79%
MUFG Securities EMEA plc 14,000,000$158,270,0001.78%
Maytus Capital Management, LLC 408,303$4,573,0001.56%
OAK FAMILY ADVISORS, LLC 380,506$4,262,0001.56%
Bronson Point Management LLC 300,000$3,360,0001.47%
View complete list of ERICSSON shareholders