KEMPNER CAPITAL MANAGEMENT INC. - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 230 filers reported holding ERICSSON in Q2 2015. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.

Quarter-by-quarter ownership
KEMPNER CAPITAL MANAGEMENT INC. ownership history of ERICSSON
ValueSharesWeighting
Q3 2016$3,129,000
-9.4%
434,002
-3.4%
2.16%
-2.7%
Q2 2016$3,452,000
-23.4%
449,5020.0%2.22%
-18.2%
Q1 2016$4,509,000
+4.4%
449,5020.0%2.71%
+6.9%
Q4 2015$4,320,000
-5.9%
449,502
-4.2%
2.54%
-2.6%
Q3 2015$4,590,000
-6.3%
469,3020.0%2.60%
+2.0%
Q2 2015$4,900,000
+251.8%
469,302
+322.8%
2.55%
+188.4%
Q1 2015$1,393,000
-24.4%
110,997
-27.1%
0.88%
+6.8%
Q4 2014$1,842,000
+4.2%
152,197
+8.4%
0.83%
+10.2%
Q3 2014$1,768,000
-1.7%
140,465
-5.6%
0.75%
+5.8%
Q2 2014$1,798,000
-9.4%
148,8650.0%0.71%
-11.8%
Q1 2014$1,984,000148,8650.81%
Other shareholders
ERICSSON shareholders Q2 2015
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