13F

EMN EASTMAN CHEMICAL CO

2026Q1 · CUSIP 277432100

⚪ Neutral · No signal
Holders
636
Δ holders QoQ
+2
Breadth percentile
Top 53%
Whale holders
207
Δ whales
-10
Inst. holding value
$8.2B
New positions
111
Closed positions
109
Price momentum (1Q)
-9.2%
Put / Call
11/7

Breadth history (34 quarters)

2018Q1: Δ+14 · h=702 2018Q2: Δ+19 · h=721 2018Q3: Δ-28 · h=693 2018Q4: Δ-8 · h=685 2019Q1: Δ+8 · h=693 2019Q2: Δ-60 · h=633 2019Q3: Δ-7 · h=626 2019Q4: Δ+22 · h=648 2020Q1: Δ-58 · h=590 2020Q2: Δ+17 · h=607 2020Q3: Δ+17 · h=624 2020Q4: Δ+77 · h=701 2021Q1: Δ+25 · h=726 2021Q2: Δ+1 · h=727 2021Q3: Δ-19 · h=708 2021Q4: Δ+48 · h=756 2022Q1: Δ-4 · h=752 2022Q2: Δ-64 · h=688 2022Q3: Δ-32 · h=656 2022Q4: Δ+55 · h=711 2023Q1: Δ-15 · h=696 2023Q2: Δ-3 · h=693 2023Q3: Δ-15 · h=678 2023Q4: Δ+34 · h=712 2024Q1: Δ+40 · h=752 2024Q2: Δ+3 · h=755 2024Q3: Δ+28 · h=783 2024Q4: Δ+7 · h=790 2025Q1: Δ+18 · h=808 2025Q2: Δ-52 · h=756 2025Q3: Δ-91 · h=665 2025Q4: Δ-31 · h=634 2026Q1: Δ+2 · h=636 2018Q1: holders=702 2018Q2: holders=721 2018Q3: holders=693 2018Q4: holders=685 2019Q1: holders=693 2019Q2: holders=633 2019Q3: holders=626 2019Q4: holders=648 2020Q1: holders=590 2020Q2: holders=607 2020Q3: holders=624 2020Q4: holders=701 2021Q1: holders=726 2021Q2: holders=727 2021Q3: holders=708 2021Q4: holders=756 2022Q1: holders=752 2022Q2: holders=688 2022Q3: holders=656 2022Q4: holders=711 2023Q1: holders=696 2023Q2: holders=693 2023Q3: holders=678 2023Q4: holders=712 2024Q1: holders=752 2024Q2: holders=755 2024Q3: holders=783 2024Q4: holders=790 2025Q1: holders=808 2025Q2: holders=756 2025Q3: holders=665 2025Q4: holders=634 2026Q1: holders=636 -91 -45.5 +0 +45.5 +91 531690849 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 13% -17.9% -28.4%
2024Q3 Top 11% -4.3% -20.4%
2024Q1 Top 5% -2.0% +2.9%
2023Q4 Top 16% +18.9% +16.5%
2022Q4 Top 6% -3.1% -1.9%
2021Q4 Top 10% -15.5% -18.0%
2021Q1 Top 14% -11.2% -9.7%
2020Q4 Top 6% +18.4% +5.2%
2020Q3 Top 15% +11.8% +29.0%
2018Q2 Top 12% -15.2% -13.6%
2018Q1 Top 16% -9.8% -23.6%
Put holders / Call holders: 11 / 7