ESPERION THERAPEUTICS INC NE's ticker is and the CUSIP is 29664WAB1. A total of 22 filers reported holding ESPERION THERAPEUTICS INC NE in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,586,000 | +3.5% | 3,050,000 | 0.0% | 0.86% | +6.7% |
| Q2 2023 | $1,532,625 | +3.8% | 3,050,000 | -15.3% | 0.81% | -10.4% |
| Q1 2023 | $1,476,000 | +642.1% | 3,600,000 | 0.0% | 0.90% | +574.6% |
| Q4 2022 | $198,900 | -77.5% | 3,600,000 | +132.3% | 0.13% | -76.5% |
| Q3 2022 | $884,000 | +116.7% | 1,550,000 | +106.7% | 0.57% | +135.0% |
| Q2 2022 | $408,000 | +91.5% | 750,000 | +87.5% | 0.24% | +161.3% |
| Q1 2022 | $213,000 | +0.9% | 400,000 | 0.0% | 0.09% | +8.1% |
| Q4 2021 | $211,000 | – | 400,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PenderFund Capital Management Ltd. | 29,679,000 | $23,720,000 | 7.42% |
| SILVERBACK ASSET MANAGEMENT LLC | 11,750,000 | $6,487,175 | 0.92% |
| DCF Advisers, LLC | 1,550,000 | $884,000 | 0.57% |
| Context Capital Management, LLC | 14,764 | $8,274,000 | 0.56% |
| AGF Investments LLC | 7,000,000 | $3,872,000 | 0.36% |
| WHITEBOX ADVISORS LLC | 19,600,000 | $10,682,000 | 0.30% |
| Pentwater Capital Management LP | 46,411,000 | $26,134,000 | 0.29% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 20,000,000 | $11,591,000 | 0.27% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 24,000,000 | $13,275,000 | 0.24% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14,900,000 | $8,493,000 | 0.12% |