BLUESTEIN R H & CO LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 314 filers reported holding ERICSSON in Q3 2020. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
BLUESTEIN R H & CO LLC ownership history of ERICSSON
ValueSharesWeighting
Q3 2022$172,000
-22.5%
30,0000.0%0.01%
-21.4%
Q2 2022$222,000
-19.0%
30,0000.0%0.01%
+27.3%
Q1 2022$274,000
-16.0%
30,0000.0%0.01%
-8.3%
Q4 2021$326,000
-27.2%
30,000
-25.0%
0.01%
-33.3%
Q3 2021$448,000
-10.9%
40,0000.0%0.02%
-10.0%
Q2 2021$503,000
-4.7%
40,0000.0%0.02%
-9.1%
Q1 2021$528,000
+10.5%
40,0000.0%0.02%
+4.8%
Q4 2020$478,000
+9.6%
40,0000.0%0.02%
-4.5%
Q3 2020$436,000
+17.2%
40,0000.0%0.02%
+4.8%
Q2 2020$372,000
+14.8%
40,0000.0%0.02%
-25.0%
Q1 2020$324,000
-7.7%
40,0000.0%0.03%
+55.6%
Q4 2019$351,000
-41.4%
40,000
-46.7%
0.02%
-47.1%
Q3 2019$599,000
-16.0%
75,1000.0%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%
35,0000.0%0.02%
+7.1%
Q1 2017$232,000
+13.7%
35,0000.0%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%
40,0000.0%0.03%
+20.8%
Q4 2015$384,000
-1.8%
40,0000.0%0.02%
-14.3%
Q3 2015$391,000
-6.5%
40,0000.0%0.03%
+12.0%
Q2 2015$418,000
-16.7%
40,0000.0%0.02%
-16.7%
Q1 2015$502,000
+3.7%
40,0000.0%0.03%0.0%
Q4 2014$484,000
-4.0%
40,0000.0%0.03%
-6.2%
Q3 2014$504,000
+4.3%
40,0000.0%0.03%
+10.3%
Q2 2014$483,000
-9.4%
40,0000.0%0.03%
-17.1%
Q1 2014$533,000
+8.8%
40,0000.0%0.04%
+12.9%
Q4 2013$490,000
-8.2%
40,0000.0%0.03%
-18.4%
Q3 2013$534,000
+18.4%
40,0000.0%0.04%
-5.0%
Q2 2013$451,00040,0000.04%
Other shareholders
ERICSSON shareholders Q3 2020
NameSharesValueWeighting ↓
SYMONS CAPITAL MANAGEMENT INC 649,303$7,759,0004.28%
FOLKETRYGDFONDET 8,768,837$104,788,0003.86%
Henry James International Management Inc. 796,575$9,519,0003.32%
13D Management LLC 643,179$7,686,0003.18%
Cavalry Management Group, LLC 2,263,856$27,053,0002.12%
Ulysses Management LLC 980,200$11,713,0002.11%
OAK FAMILY ADVISORS, LLC 237,507$2,838,0001.47%
Baker Avenue Asset Management, LP 1,762,791$21,065,0001.44%
AUGUSTINE ASSET MANAGEMENT INC 223,528$2,671,0001.38%
Windsor Creek Advisors, LLC 420,500$5,025,0001.27%
View complete list of ERICSSON shareholders