683 Capital Management, LLC ERO holdings history
ERO COPPER CORP · CUSIP 296006109 · CIK 1404574
As of 2025-09-30, 683 Capital Management, LLC reported 600.00K ERO (shares), valued at $12.15M, or 1.10% of its reported non-derivative portfolio. Filed 2025-11-14.
Verify history & sources →Shares decreased 42.86%; reported value decreased 31.54%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 1.10% | 600,000 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.80% | 1,050,000 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.21% | 1,800,480 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.27% | 2,468,367 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.65% | 2,050,000 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.48% | 2,000,000 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 4.77% | 2,425,000 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 4.43% | 2,800,000 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 4.37% | 2,500,000 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.37% | 2,500,000 | $43.14M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 4.43% | 2,800,000 | $44.26M | Shares increased 12.00%; reported value increased 2.60%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.77% | 2,425,000 | $46.77M | Shares decreased 13.39%; reported value increased 5.67%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.48% | 2,000,000 | $42.74M | Shares decreased 17.53%; reported value decreased 8.61%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.65% | 2,050,000 | $45.64M | Shares increased 2.50%; reported value increased 6.77%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.27% | 2,468,367 | $33.27M | Shares increased 20.41%; reported value decreased 27.09%, and weight changed -1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.21% | 1,800,480 | $21.81M | Shares decreased 27.06%; reported value decreased 34.44%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.80% | 1,050,000 | $17.75M | Shares decreased 41.68%; reported value decreased 18.64%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.10% | 600,000 | $12.15M | Shares decreased 42.86%; reported value decreased 31.54%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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