HIGHLAND CAPITAL MANAGEMENT, LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 248 filers reported holding ERICSSON in Q3 2019. The put-call ratio across all filers is 1.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT, LLC ownership history of ERICSSON
ValueSharesWeighting
Q2 2021$294,000
-4.9%
23,4100.0%0.02%
-5.3%
Q1 2021$309,000
+10.4%
23,4100.0%0.02%
+5.6%
Q4 2020$280,000
+150.0%
23,410
+128.2%
0.02%
+125.0%
Q3 2020$112,000
+17.9%
10,2600.0%0.01%
+14.3%
Q2 2020$95,000
+14.5%
10,2600.0%0.01%
-12.5%
Q1 2020$83,000
-36.6%
10,260
-31.4%
0.01%
-11.1%
Q4 2019$131,000
+10.1%
14,9550.0%0.01%0.0%
Q3 2019$119,000
-16.2%
14,9550.0%0.01%
-18.2%
Q2 2019$142,000
-10.7%
14,955
-13.6%
0.01%
-8.3%
Q1 2019$159,000
-11.7%
17,315
-14.6%
0.01%
-20.0%
Q4 2018$180,000
+1.1%
20,2800.0%0.02%
+15.4%
Q3 2018$178,000
+14.1%
20,2800.0%0.01%
+8.3%
Q2 2018$156,000
+20.0%
20,2800.0%0.01%
+20.0%
Q1 2018$130,000
-33.7%
20,280
-30.8%
0.01%
-33.3%
Q4 2017$196,000
+14.6%
29,315
-1.6%
0.02%
+7.1%
Q3 2017$171,000
-28.5%
29,790
-10.6%
0.01%
-26.3%
Q2 2017$239,000
-12.5%
33,320
-19.0%
0.02%
-13.6%
Q1 2017$273,000
-5.9%
41,115
-17.5%
0.02%
-8.3%
Q4 2016$290,000
-20.8%
49,820
-1.8%
0.02%
-22.6%
Q3 2016$366,000
-6.2%
50,7450.0%0.03%
-8.8%
Q2 2016$390,000
-30.0%
50,745
-8.7%
0.03%
-29.2%
Q1 2016$557,000
+6.1%
55,555
+1.6%
0.05%
+14.3%
Q4 2015$525,000
-52.3%
54,655
-51.4%
0.04%
-54.3%
Q3 2015$1,101,000
-15.1%
112,555
-9.4%
0.09%
-8.0%
Q2 2015$1,297,000124,2600.10%
Other shareholders
ERICSSON shareholders Q3 2019
NameSharesValueWeighting ↓
SRB CORP 18,179,693$104,351,0007.28%
Cavalry Management Group, LLC 3,538,322$20,310,0002.56%
Palouse Capital Management, Inc. 557,935$3,203,0001.82%
FOLKETRYGDFONDET 12,020,516$68,998,0001.55%
Henry James International Management Inc. 342,428$1,966,0001.10%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 41,745,450$239,619,0001.03%
AUGUSTINE ASSET MANAGEMENT INC 272,433$1,564,0001.03%
FNY Investment Advisers, LLC 250,000$1,435,0000.99%
DigitalBridge Group, Inc. 1,199,263$6,884,0000.98%
Weiss Multi-Strategy Advisers LLC 3,978,257$22,835,0000.60%
View complete list of ERICSSON shareholders