DELTA ASSET MANAGEMENT LLC/TN - 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
DELTA ASSET MANAGEMENT LLC/TN ownership history of ERICSSON
ValueSharesWeighting
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 Q3 2019
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