ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 238 filers reported holding ERICSSON in Q4 2014. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $13,390,000 | +4.4% | 1,335,000 | 0.0% | 0.08% | +25.8% |
| Q4 2015 | $12,829,000 | -1.7% | 1,335,000 | 0.0% | 0.07% | -7.0% |
| Q3 2015 | $13,056,000 | -6.3% | 1,335,000 | 0.0% | 0.07% | +2.9% |
| Q2 2015 | $13,937,000 | -16.8% | 1,335,000 | 0.0% | 0.07% | -8.0% |
| Q1 2015 | $16,754,000 | -33.6% | 1,335,000 | -36.0% | 0.08% | -22.7% |
| Q4 2014 | $25,229,000 | -3.9% | 2,085,000 | 0.0% | 0.10% | -8.5% |
| Q3 2014 | $26,250,000 | +4.2% | 2,085,000 | 0.0% | 0.11% | +2.9% |
| Q2 2014 | $25,187,000 | -9.4% | 2,085,000 | 0.0% | 0.10% | -10.4% |
| Q1 2014 | $27,793,000 | +38.9% | 2,085,000 | +27.5% | 0.12% | +36.9% |
| Q4 2013 | $20,012,000 | +1399.0% | 1,635,000 | +1535.0% | 0.08% | +1100.0% |
| Q3 2013 | $1,335,000 | – | 100,000 | – | 0.01% | – |
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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% |