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%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 | 11 | $19.6M | 1,910,636 | 1 | 0 | 3 | 0.0% |
| Q4 2022 | 27 | $82.4M | 8,109,863 | 4 | 2 | 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% |