EASTERLY ACQUISITION CORP's ticker is EACQ and the CUSIP is 27616L102. A total of 21 filers reported holding EASTERLY ACQUISITION CORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $9,518,000 | -3.8% | 910,859 | -5.1% | 1.47% | +6.8% |
| Q2 2018 | $9,890,000 | +9.3% | 960,218 | +8.2% | 1.37% | +11.3% |
| Q1 2018 | $9,048,000 | +123.0% | 887,093 | +120.8% | 1.23% | +184.3% |
| Q4 2017 | $4,058,000 | +740.2% | 401,734 | +731.0% | 0.43% | +578.1% |
| Q3 2017 | $483,000 | -94.3% | 48,345 | -94.3% | 0.06% | -93.0% |
| Q2 2017 | $8,538,000 | -1.9% | 849,556 | -2.8% | 0.91% | -31.0% |
| Q1 2017 | $8,702,000 | +27.7% | 873,729 | +26.3% | 1.32% | +26.7% |
| Q4 2016 | $6,817,000 | +6.9% | 692,048 | +7.9% | 1.04% | +50.0% |
| Q3 2016 | $6,377,000 | +1.5% | 641,588 | 0.0% | 0.69% | -19.3% |
| Q2 2016 | $6,281,000 | +197.7% | 641,588 | +194.9% | 0.86% | +131.6% |
| Q1 2016 | $2,110,000 | – | 217,558 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERISCOPE CAPITAL INC. | 1,010,000 | $10,059,000 | 4.10% |
| GLAZER CAPITAL, LLC | 2,355,004 | $23,454,000 | 2.66% |
| BASSO CAPITAL MANAGEMENT, L.P. | 1,005,167 | $10,052,000 | 1.49% |
| BERKLEY W R CORP | 873,729 | $8,702,000 | 1.32% |
| Polar Asset Management Partners Inc. | 3,280,568 | $32,672,000 | 0.83% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 210,039 | $2,092,000 | 0.80% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,850,000 | $18,425,000 | 0.73% |
| Karpus Management, Inc. | 1,248,616 | $12,435,000 | 0.64% |
| Castle Creek Arbitrage, LLC | 650,000 | $6,474,000 | 0.62% |
| Weiss Asset Management LP | 290,400 | $2,904,000 | 0.38% |