GROUP ONE TRADING, L.P. - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 229 filers reported holding ERICSSON in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of ERICSSON
ValueSharesWeighting
Q3 2023$58,685
-82.8%
12,075
-80.7%
0.00%
-100.0%
Q2 2023$340,630
+31.1%
62,501
+40.7%
0.00%0.0%
Q1 2023$259,886
-79.3%
44,425
-79.4%
0.00%
-66.7%
Q4 2022$1,256,727
-5.6%
215,193
-7.2%
0.00%0.0%
Q3 2022$1,331,000
-58.2%
231,854
-46.1%
0.00%
-40.0%
Q2 2022$3,186,000
-1.0%
430,549
+22.3%
0.01%
+66.7%
Q1 2022$3,217,000
-61.4%
351,921
-54.1%
0.00%
-57.1%
Q4 2021$8,326,000
-14.5%
765,963
-11.9%
0.01%
-36.4%
Q3 2021$9,733,000
+184.4%
868,974
+219.4%
0.01%
+175.0%
Q2 2021$3,422,000
+351.5%
272,045
+233.9%
0.00%
+33.3%
Q2 2020$758,000
-60.0%
81,478
-65.3%
0.00%
-80.0%
Q1 2020$1,897,000
+147.7%
234,497
+168.6%
0.02%
+200.0%
Q4 2019$766,000
+97.9%
87,296
+80.1%
0.01%
+66.7%
Q3 2019$387,000
-45.8%
48,477
-39.8%
0.00%
-50.0%
Q4 2018$714,000
+325.0%
80,543
+320.8%
0.01%
+500.0%
Q3 2018$168,000
-69.2%
19,139
-73.1%
0.00%
-80.0%
Q2 2018$545,000
+165.9%
71,104
+122.0%
0.01%
+150.0%
Q1 2018$205,000
+720.0%
32,022
+887.1%
0.00%
Q2 2016$25,000
-96.4%
3,244
-95.5%
0.00%
-100.0%
Q4 2015$696,000
+29.1%
72,447
+31.4%
0.01%
+14.3%
Q3 2015$539,000
+34.8%
55,152
+44.0%
0.01%
+16.7%
Q2 2015$400,000
+1190.3%
38,294
+1463.7%
0.01%
Q1 2015$31,000
-97.4%
2,449
-97.5%
0.00%
-100.0%
Q4 2014$1,177,000
-10.2%
97,284
-6.6%
0.02%
-10.0%
Q3 2014$1,311,000
-18.6%
104,157
-21.9%
0.02%
-20.0%
Q2 2014$1,611,000
+4.0%
133,400
+14.8%
0.02%
-3.8%
Q1 2014$1,549,000
+150.2%
116,200
+129.7%
0.03%
+188.9%
Q4 2013$619,000
-56.8%
50,581
-52.8%
0.01%
-66.7%
Q3 2013$1,432,000
+64.4%
107,245
+38.9%
0.03%
+28.6%
Q2 2013$871,00077,2150.02%
Other shareholders
ERICSSON shareholders Q3 2023
NameSharesValueWeighting ↓
SRB CORP 18,179,693$106,1706.74%
Cavalry Management Group, LLC 1,250,185$7,300,7432.94%
Turim 21 Investimentos Ltda. 670,000$3,912,8002.14%
Benson Investment Management Company, Inc. 590,580$3,448,9872.04%
XY Capital Ltd 423,598$2,473,8121.62%
FOLKETRYGDFONDET 12,575,921$73,443,3791.56%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 50,501,354$294,927,9071.13%
DigitalBridge Group, Inc. 1,311,523$7,659,2941.08%
Henry James International Management Inc. 345,196$2,015,9450.97%
EASTERLY INVESTMENT PARTNERS LLC 1,296,504$7,571,5830.65%
View complete list of ERICSSON shareholders