EAST RES ACQUISITION CO (ERES)
Institutional ownership reported to the SEC as of Q2 2023, across 12 quarters.
10
Reporting holders
$18.2M
Reported value
7.7%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Karpus Management, Inc. | $9.9M | 953,934 | 0.31% | 9q | -2.3%-$233.1K |
| Alta Fundamental Advisers LLC | $3.5M | 350,000 | 1.71% | 11q | HELD |
| Sandia Investment Management LP | $1.7M | 170,484 | 0.38% | 7q | -10.7%-$203.9K |
| Alyeska Investment Group, L.P. | $1.4M | options only | 0.01% | new | OPTIONS |
| BERKLEY W R CORP | $588.9K | 57,402 | 0.04% | 12q | HELD |
| CLEAR STREET LLC | $417.2K | 41,599 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $409.3K | 40,812 | 0.00% | 12q | -2.8%-$11.9K |
| LEVIN CAPITAL STRATEGIES, L.P. | $199.9K | 20,335 | 0.02% | new | NEW |
| Dakota Wealth Management | $110.8K | 11,049 | 0.01% | 11q | -1.8%-$2.0K |
| UBS Group AG | $7.5K | 751 | 0.00% | 6q | +7410.0%+$7.4K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 10 | $18.2M | 1,646,366 | 3 | 1 | 4 | 7.7% |
| Q1 2023 | 12 | $19.8M | 1,927,409 | 2 | 0 | 3 | 0.0% |
| Q4 2022 | 31 | $87.5M | 8,610,218 | 5 | 3 | 4 | 0.0% |
| Q3 2022 | 28 | $84.0M | 8,357,672 | 2 | 6 | 8 | 0.0% |
| Q2 2022 | 70 | $304.5M | 30,522,615 | 6 | 16 | 12 | 0.0% |
| Q1 2022 | 71 | $282.9M | 28,537,179 | 6 | 12 | 14 | 0.0% |
| Q4 2021 | 71 | $282.0M | 28,574,092 | 10 | 14 | 8 | 0.0% |
| Q3 2021 | 67 | $262.0M | 26,629,092 | 7 | 18 | 10 | 0.0% |
| Q2 2021 | 68 | $240.6M | 24,641,437 | 12 | 9 | 15 | 0.0% |
| Q1 2021 | 62 | $186.1M | 19,020,276 | 19 | 12 | 17 | 0.0% |
| Q4 2020 | 49 | $183.5M | 18,045,421 | 28 | 4 | 5 | 0.2% |
| Q3 2020 | 23 | $125.1M | 12,832,171 | 23 | 0 | 0 | 0.0% |