DELTA ASSET MANAGEMENT LLC/TN - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 275 filers reported holding ERICSSON in Q2 2019. The put-call ratio across all filers is 4.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of ERICSSON
ValueSharesWeighting
Q2 2024$987
+11.9%
1600.0%0.00%
Q1 2024$882
-12.5%
1600.0%0.00%
Q4 2023$1,008
+29.6%
1600.0%0.00%
Q3 2023$778
-10.8%
1600.0%0.00%
Q2 2023$872
-6.8%
1600.0%0.00%
Q1 2023$936
+0.2%
1600.0%0.00%
Q4 2022$934
-53.3%
1600.0%0.00%
Q4 2021$2,0000.0%1600.0%0.00%
Q3 2021$2,0000.0%1600.0%0.00%
Q2 2021$2,0000.0%1600.0%0.00%
Q1 2021$2,0000.0%1600.0%0.00%
Q4 2020$2,0000.0%1600.0%0.00%
Q3 2020$2,000
+100.0%
1600.0%0.00%
Q2 2020$1,0000.0%1600.0%0.00%
Q1 2020$1,0000.0%1600.0%0.00%
Q4 2019$1,0000.0%1600.0%0.00%
Q3 2019$1,000
-50.0%
1600.0%0.00%
Q2 2019$2,000
+100.0%
1600.0%0.00%
Q1 2019$1,0000.0%1600.0%0.00%
Q4 2018$1,0000.0%1600.0%0.00%
Q3 2018$1,0000.0%1600.0%0.00%
Q2 2018$1,0000.0%1600.0%0.00%
Q1 2018$1,0000.0%1600.0%0.00%
Q4 2017$1,0000.0%1600.0%0.00%
Q3 2017$1,0000.0%1600.0%0.00%
Q2 2017$1,0000.0%1600.0%0.00%
Q1 2017$1,0000.0%1600.0%0.00%
Q4 2016$1,000
-87.5%
160
-86.2%
0.00%
-100.0%
Q3 2016$8,000
-11.1%
1,1600.0%0.00%
-50.0%
Q2 2016$9,000
-25.0%
1,1600.0%0.00%0.0%
Q1 2016$12,000
+9.1%
1,1600.0%0.00%0.0%
Q4 2015$11,0000.0%1,1600.0%0.00%0.0%
Q3 2015$11,000
-8.3%
1,1600.0%0.00%0.0%
Q2 2015$12,000
-20.0%
1,1600.0%0.00%
-33.3%
Q1 2015$15,000
+7.1%
1,1600.0%0.00%0.0%
Q4 2014$14,000
-6.7%
1,1600.0%0.00%0.0%
Q3 2014$15,000
+7.1%
1,1600.0%0.00%0.0%
Q2 2014$14,000
-26.3%
1,160
-17.7%
0.00%
-25.0%
Q1 2014$19,000
+11.8%
1,4100.0%0.00%0.0%
Q4 2013$17,000
-10.5%
1,4100.0%0.00%
-20.0%
Q3 2013$19,000
+18.8%
1,4100.0%0.01%
+25.0%
Q2 2013$16,0001,4100.00%
Other shareholders
ERICSSON shareholders Q2 2019
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