ELMIRA SVGS BK ELMIRA N Y (ESBK)
Institutional ownership reported to the SEC as of Q1 2022, across 14 quarters.
20
Reporting holders
$18.8M
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | $5.8M | 254,438 | 1.04% | 2q | +52.4%+$2.0M |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.3M | 144,902 | 0.08% | 2q | +61.4%+$1.3M |
| VALICENTI ADVISORY SERVICES INC | $2.5M | 110,444 | 0.67% | 14q | -1.7%-$45.1K |
| VANGUARD GROUP INC | $2.0M | 86,396 | 0.00% | 14q | +5.7%+$107.4K |
| CSS LLC/IL | $1.3M | 57,328 | 0.05% | 2q | +253.9%+$942.7K |
| Raymond James Financial Services Advisors, Inc. | $688.0K | 29,994 | 0.00% | 14q | -13.0%-$103.2K |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $359.0K | 15,655 | 0.05% | 2q | HELD |
| Yakira Capital Management, Inc. | $344.0K | 14,993 | 0.05% | 2q | HELD |
| PenderFund Capital Management Ltd. | $315.0K | 10,987 | 0.08% | 2q | +92.8%+$151.6K |
| JOHN G ULLMAN & ASSOCIATES INC | $306.0K | 13,333 | 0.04% | 14q | -10.7%-$36.7K |
| GABELLI FUNDS LLC | $302.0K | 13,156 | 0.00% | 2q | HELD |
| BCK Partners, Inc. | $302.0K | 13,182 | 0.19% | 3q | HELD |
| BHZ CAPITAL MANAGEMENT, LP | $274.0K | 11,959 | 0.09% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $238.0K | 10,383 | 0.03% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $234.0K | 10,178 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $208.0K | 9,085 | 0.00% | 2q | -19.5%-$50.4K |
| BlackRock Inc. | $160.0K | 6,970 | 0.00% | 14q | -2.4%-$4.0K |
| MORGAN STANLEY | $48.0K | 2,088 | 0.00% | 18q | +33.6%+$12.1K |
| ADVISOR GROUP HOLDINGS, INC. | $41.0K | 1,785 | 0.00% | 9q | HELD |
| UBS Group AG | $26.0K | 1,135 | 0.00% | 2q | +44.0%+$7.9K |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2022 | 20 | $18.8M | 818,391 | 2 | 7 | 5 | 0.0% |
| Q4 2021 | 20 | $16.1M | 702,814 | 11 | 2 | 4 | 0.0% |
| Q3 2021 | 12 | $4.4M | 331,925 | 4 | 1 | 4 | 0.0% |
| Q2 2021 | 11 | $4.8M | 338,085 | 2 | 2 | 4 | 0.0% |
| Q1 2021 | 11 | $4.6M | 339,562 | 1 | 1 | 4 | 0.0% |
| Q4 2020 | 11 | $4.0M | 350,561 | 2 | 1 | 3 | 0.0% |
| Q3 2020 | 10 | $4.0M | 358,889 | 0 | 1 | 3 | 0.0% |
| Q2 2020 | 14 | $4.1M | 385,153 | 1 | 4 | 2 | 0.0% |
| Q1 2020 | 15 | $4.5M | 392,134 | 0 | 1 | 4 | 0.0% |
| Q4 2019 | 19 | $6.1M | 406,396 | 2 | 3 | 7 | 0.0% |
| Q3 2019 | 17 | $5.9M | 416,518 | 2 | 6 | 3 | 0.0% |
| Q2 2019 | 17 | $8.6M | 534,673 | 3 | 5 | 2 | 0.0% |
| Q1 2019 | 15 | $9.5M | 568,024 | 0 | 1 | 5 | 0.0% |
| Q4 2018 | 16 | $10.5M | 598,705 | 0 | 1 | 1 | 0.0% |