ESS TECH INC's ticker is and the CUSIP is 26916J114. A total of 18 filers reported holding ESS TECH INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $73,957 | -23.7% | 412,019 | -0.3% | 0.02% | +41.7% |
Q2 2023 | $96,876 | +6.0% | 413,119 | 0.0% | 0.01% | +20.0% |
Q1 2023 | $91,423 | -17.8% | 413,119 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $111,253 | -62.3% | 413,119 | 0.0% | 0.01% | -37.5% |
Q3 2022 | $295,000 | +107.7% | 413,119 | 0.0% | 0.02% | +100.0% |
Q2 2022 | $142,000 | -67.9% | 413,119 | 0.0% | 0.01% | -63.6% |
Q1 2022 | $442,000 | -56.9% | 413,119 | 0.0% | 0.02% | -56.9% |
Q4 2021 | $1,025,000 | – | 413,119 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Privium Fund Management B.V. | 365,603 | $398,000 | 0.09% |
Alpine Global Management, LLC | 487,460 | $532,000 | 0.07% |
Greenhouse Wealth Management, LLC | 50,000 | $54,000 | 0.05% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,959,430 | $1,959,000 | 0.05% |
CVI Holdings, LLC | 591,145 | $644,000 | 0.04% |
Castle Creek Arbitrage, LLC | 413,119 | $442,000 | 0.02% |
PRELUDE CAPITAL MANAGEMENT, LLC | 26,506 | $148,000 | 0.00% |
Vestcor Inc | 105,182 | $115,000 | 0.00% |
Marathon Trading Investment Management LLC | 20,130 | $22,000 | 0.00% |
Newbridge Financial Services Group, Inc. | 3,000 | $3,000 | 0.00% |