EMERALD HOLDING INC's ticker is EEX and the CUSIP is 29103W104. A total of 68 filers reported holding EMERALD HOLDING INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,530 | +10.0% | 22,020 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $90,450 | +10.2% | 22,061 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $82,067 | -11.2% | 22,061 | -15.5% | 0.00% | -80.0% |
| Q4 2022 | $92,419 | +2.7% | 26,107 | -1.7% | 0.01% | +150.0% |
| Q3 2022 | $90,000 | -26.2% | 26,558 | -11.4% | 0.00% | 0.0% |
| Q2 2022 | $122,000 | -5.4% | 29,975 | -21.1% | 0.00% | 0.0% |
| Q1 2022 | $129,000 | -17.8% | 37,981 | -3.7% | 0.00% | 0.0% |
| Q4 2021 | $157,000 | -9.8% | 39,447 | -1.7% | 0.00% | -33.3% |
| Q3 2021 | $174,000 | -19.4% | 40,112 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $216,000 | -2.3% | 40,033 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $221,000 | +1.4% | 40,033 | -0.3% | 0.00% | 0.0% |
| Q4 2020 | $218,000 | +190.7% | 40,150 | +9.4% | 0.00% | +100.0% |
| Q3 2020 | $75,000 | – | 36,690 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1492 Capital Management LLC | 496,089 | $2,153,000 | 1.09% |
| LITTLEJOHN & CO LLC | 74,846 | $325,000 | 0.09% |
| K.J. Harrison & Partners Inc | 96,400 | $421,000 | 0.06% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,595,028 | $6,922,000 | 0.02% |
| Russell Investments Group, Ltd. | 2,343,446 | $10,168,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 190,000 | $825,000 | 0.02% |
| IndexIQ Advisors LLC | 81,449 | $353,000 | 0.01% |
| Brookfield Asset Management | 483,791 | $2,100,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 347,734 | $1,509,000 | 0.00% |
| GREAT LAKES ADVISORS, LLC | 40,112 | $174,000 | 0.00% |