EMERALD HOLDING INC's ticker is EEX and the CUSIP is 29103W104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $737 | +26.9% | 163,057 | +15.1% | 0.00% | 0.0% |
| Q2 2023 | $581 | +27.4% | 141,657 | +15.5% | 0.00% | 0.0% |
| Q1 2023 | $456 | +10.9% | 122,672 | +5.7% | 0.00% | 0.0% |
| Q4 2022 | $411 | -99.9% | 116,057 | -14.4% | 0.00% | 0.0% |
| Q3 2022 | $458,000 | -8.2% | 135,637 | +10.7% | 0.00% | 0.0% |
| Q2 2022 | $499,000 | +110.5% | 122,557 | +75.9% | 0.00% | – |
| Q1 2022 | $237,000 | -0.4% | 69,657 | +16.2% | 0.00% | – |
| Q4 2021 | $238,000 | +1.7% | 59,957 | +11.3% | 0.00% | – |
| Q3 2021 | $234,000 | -48.1% | 53,857 | -35.6% | 0.00% | -100.0% |
| Q2 2021 | $451,000 | -45.6% | 83,657 | -44.3% | 0.00% | 0.0% |
| Q1 2021 | $829,000 | -6.4% | 150,157 | -8.1% | 0.00% | 0.0% |
| Q4 2020 | $886,000 | +149.6% | 163,457 | -6.2% | 0.00% | – |
| Q3 2020 | $355,000 | -4.8% | 174,257 | +44.1% | 0.00% | – |
| Q2 2020 | $373,000 | -70.8% | 120,957 | -75.5% | 0.00% | -100.0% |
| Q1 2020 | $1,276,000 | – | 492,757 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 789,721 | $2,669,000 | 5.51% |
| 1492 Capital Management LLC | 357,543 | $1,208,000 | 0.87% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 217,000 | $733,000 | 0.17% |
| CastleKnight Management LP | 246,595 | $833,000 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,000 | $439,000 | 0.01% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 749,416 | $2,533,000 | 0.01% |
| Ergoteles LLC | 69,594 | $235,000 | 0.01% |
| Brookfield Asset Management | 598,819 | $2,024,000 | 0.01% |
| RITHOLTZ WEALTH MANAGEMENT | 24,534 | $83,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 590,962 | $1,997,000 | 0.00% |