EAST RES ACQUISITION CO (ERESW)
Institutional ownership reported to the SEC as of Q2 2023, across 12 quarters.
27
Reporting holders
$1.7M
Reported value
2.7%
Calls
11.0%
Puts
-7
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 |
|---|---|---|---|---|---|
| Sandia Investment Management LP | $278.2K | 1,015,339 | 0.06% | 7q | HELD |
| COWEN AND COMPANY, LLC | $250.7K | 914,836 | 0.02% | 9q | -9.6%-$26.6K |
| Shaolin Capital Management LLC | $191.0K | options only | 0.01% | 9q | OPTIONS |
| Diametric Capital, LP | $184.2K | 672,391 | 0.08% | 3q | +8.0%+$13.7K |
| Sculptor Capital LP | $111.0K | 418,900 | 0.00% | 12q | -17.5%-$23.6K |
| AQR Arbitrage LLC | $82.2K | 300,000 | 0.00% | 12q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $76.9K | 280,679 | 0.00% | 12q | HELD |
| Alberta Investment Management Corp | $75.3K | 275,000 | 0.00% | 8q | HELD |
| EHP Funds Inc. | $75.2K | 274,596 | 0.02% | 6q | HELD |
| Periscope Capital Inc. | $69.6K | 253,900 | 0.01% | 8q | -22.6%-$20.3K |
| Polar Asset Management Partners Inc. | $68.3K | 249,191 | 0.00% | 12q | HELD |
| MILLENNIUM MANAGEMENT LLC | $46.8K | options only | 0.00% | 8q | OPTIONS |
| Baird Financial Group, Inc. | $37.6K | 137,400 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $34.4K | 125,369 | 0.00% | 12q | HELD |
| HRT FINANCIAL LP | $30.0K | 110,476 | 0.00% | 12q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $27.4K | 100,000 | 0.00% | 12q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $19.2K | 70,000 | 0.00% | 12q | HELD |
| Yakira Capital Management, Inc. | $17.9K | 65,499 | 0.00% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $17.1K | 62,500 | 0.00% | 12q | HELD |
| OMERS ADMINISTRATION Corp | $13.8K | 50,443 | 0.00% | 8q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $13.5K | 49,999 | 0.00% | 11q | HELD |
| FLOW TRADERS U.S. LLC | $7.0K | 25,224 | 0.00% | 4q | -39.1%-$4.5K |
| Skaana Management L.P. | $4.5K | 16,261 | 0.00% | 7q | HELD |
| Sea Otter Advisors LLC | $2.7K | 10,000 | 0.00% | 2q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.9K | 7,000 | 0.00% | 4q | -46.2%-$1.6K |
| CLEAR STREET LLC | $241 | 880 | 0.00% | 4q | -91.9%-$2.7K |
| UBS Group AG | $69 | 252 | 0.00% | new | NEW |
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 | 27 | $1.7M | 5,486,135 | 1 | 1 | 7 | 13.7% |
| Q1 2023 | 34 | $1.9M | 6,765,634 | 2 | 3 | 4 | 53.2% |
| Q4 2022 | 36 | $2.3M | 7,138,997 | 1 | 6 | 5 | 46.0% |
| Q3 2022 | 41 | $4.5M | 7,407,332 | 5 | 8 | 4 | 76.6% |
| Q2 2022 | 40 | $5.5M | 6,268,343 | 2 | 5 | 6 | 75.3% |
| Q1 2022 | 43 | $5.7M | 6,268,058 | 2 | 5 | 5 | 75.2% |
| Q4 2021 | 44 | $8.1M | 7,013,988 | 4 | 9 | 5 | 54.1% |
| Q3 2021 | 40 | $7.4M | 7,487,675 | 9 | 4 | 4 | 35.4% |
| Q2 2021 | 36 | $12.6M | 7,131,002 | 6 | 3 | 4 | 20.4% |
| Q1 2021 | 34 | $7.6M | 6,247,253 | 7 | 4 | 6 | 33.4% |
| Q4 2020 | 32 | $12.9M | 6,371,913 | 15 | 0 | 2 | 43.9% |
| Q3 2020 | 16 | $6.1M | 4,933,574 | 16 | 0 | 0 | 47.0% |