KEMPNER CAPITAL MANAGEMENT INC. - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 243 filers reported holding ERICSSON in Q1 2016. The put-call ratio across all filers is 1.44 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 Q1 2016
NameSharesValueWeighting ↓
KEMPNER CAPITAL MANAGEMENT INC. 469,302$4,900,0002.55%
FOLKETRYGDFONDET 8,158,198$85,171,0002.29%
NORTHROAD CAPITAL MANAGEMENT LLC 374,172$3,906,0002.01%
Tradewinds Global Investors, LLC 3,814,096$39,819,0001.73%
PVG Asset Management 496,290$5,181,267,0001.68%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 28,524,060$297,791,0001.05%
CAMBIAR INVESTORS LLC 6,941,438$72,469,0001.02%
CHUBB CORP 1,500,000$15,660,0000.82%
Mork Capital Management, LLC 60,000$626,0000.74%
PRIMECAP MANAGEMENT CO/CA/ 70,257,604$733,489,0000.72%
View complete list of ERICSSON shareholders