ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 221 filers reported holding ERICSSON in Q3 2016. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $172,000 | -22.5% | 30,000 | 0.0% | 0.01% | -21.4% |
Q2 2022 | $222,000 | -19.0% | 30,000 | 0.0% | 0.01% | +27.3% |
Q1 2022 | $274,000 | -16.0% | 30,000 | 0.0% | 0.01% | -8.3% |
Q4 2021 | $326,000 | -27.2% | 30,000 | -25.0% | 0.01% | -33.3% |
Q3 2021 | $448,000 | -10.9% | 40,000 | 0.0% | 0.02% | -10.0% |
Q2 2021 | $503,000 | -4.7% | 40,000 | 0.0% | 0.02% | -9.1% |
Q1 2021 | $528,000 | +10.5% | 40,000 | 0.0% | 0.02% | +4.8% |
Q4 2020 | $478,000 | +9.6% | 40,000 | 0.0% | 0.02% | -4.5% |
Q3 2020 | $436,000 | +17.2% | 40,000 | 0.0% | 0.02% | +4.8% |
Q2 2020 | $372,000 | +14.8% | 40,000 | 0.0% | 0.02% | -25.0% |
Q1 2020 | $324,000 | -7.7% | 40,000 | 0.0% | 0.03% | +55.6% |
Q4 2019 | $351,000 | -41.4% | 40,000 | -46.7% | 0.02% | -47.1% |
Q3 2019 | $599,000 | -16.0% | 75,100 | 0.0% | 0.03% | -10.5% |
Q2 2019 | $713,000 | +395.1% | 75,100 | +200.4% | 0.04% | +375.0% |
Q3 2017 | $144,000 | -42.6% | 25,000 | -28.6% | 0.01% | -46.7% |
Q2 2017 | $251,000 | +8.2% | 35,000 | 0.0% | 0.02% | +7.1% |
Q1 2017 | $232,000 | +13.7% | 35,000 | 0.0% | 0.01% | +7.7% |
Q4 2016 | $204,000 | -19.7% | 35,000 | -0.7% | 0.01% | -23.5% |
Q3 2016 | $254,000 | -5.6% | 35,252 | +0.7% | 0.02% | -19.0% |
Q2 2016 | $269,000 | -32.9% | 35,000 | -12.5% | 0.02% | -27.6% |
Q1 2016 | $401,000 | +4.4% | 40,000 | 0.0% | 0.03% | +20.8% |
Q4 2015 | $384,000 | -1.8% | 40,000 | 0.0% | 0.02% | -14.3% |
Q3 2015 | $391,000 | -6.5% | 40,000 | 0.0% | 0.03% | +12.0% |
Q2 2015 | $418,000 | -16.7% | 40,000 | 0.0% | 0.02% | -16.7% |
Q1 2015 | $502,000 | +3.7% | 40,000 | 0.0% | 0.03% | 0.0% |
Q4 2014 | $484,000 | -4.0% | 40,000 | 0.0% | 0.03% | -6.2% |
Q3 2014 | $504,000 | +4.3% | 40,000 | 0.0% | 0.03% | +10.3% |
Q2 2014 | $483,000 | -9.4% | 40,000 | 0.0% | 0.03% | -17.1% |
Q1 2014 | $533,000 | +8.8% | 40,000 | 0.0% | 0.04% | +12.9% |
Q4 2013 | $490,000 | -8.2% | 40,000 | 0.0% | 0.03% | -18.4% |
Q3 2013 | $534,000 | +18.4% | 40,000 | 0.0% | 0.04% | -5.0% |
Q2 2013 | $451,000 | – | 40,000 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capricorn Fund Managers Ltd | 1,001,977 | $10,891,000 | 3.06% |
Henry James International Management Inc. | 759,374 | $8,254,000 | 2.54% |
Cavalry Management Group, LLC | 1,992,738 | $21,661,000 | 2.46% |
FOLKETRYGDFONDET | 9,203,738 | $100,045,000 | 2.42% |
Carmel Capital Management L.L.C. | 439,000 | $4,772,000 | 2.34% |
Windsor Creek Advisors, LLC | 556,718 | $5,645,000 | 1.71% |
AUGUSTINE ASSET MANAGEMENT INC | 279,893 | $3,042,000 | 1.49% |
Strategic Wealth Partners, Ltd. | 565,571 | $6,148,000 | 1.16% |
Baker Avenue Asset Management, LP | 1,970,849 | $21,423,000 | 1.07% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 27,676,315 | $300,842,000 | 0.95% |