EMERALD HOLDING INC's ticker is EEX and the CUSIP is 29103W104. A total of 60 filers reported holding EMERALD HOLDING INC in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,264,462 | +5.5% | 722,226 | -4.3% | 0.01% | +9.1% |
| Q2 2023 | $3,095,197 | +12.7% | 754,926 | +2.3% | 0.01% | 0.0% |
| Q1 2023 | $2,746,312 | +3.7% | 738,256 | -1.3% | 0.01% | +10.0% |
| Q4 2022 | $2,648,472 | +4.6% | 748,156 | -0.2% | 0.01% | -9.1% |
| Q3 2022 | $2,533,000 | -59.2% | 749,416 | -50.9% | 0.01% | -56.0% |
| Q2 2022 | $6,212,000 | +18.8% | 1,526,326 | -0.7% | 0.02% | +47.1% |
| Q1 2022 | $5,229,000 | -16.1% | 1,537,836 | -2.0% | 0.02% | -15.0% |
| Q4 2021 | $6,229,000 | -10.0% | 1,568,928 | -1.6% | 0.02% | -9.1% |
| Q3 2021 | $6,922,000 | -27.0% | 1,595,028 | -9.3% | 0.02% | -24.1% |
| Q2 2021 | $9,484,000 | +12.6% | 1,759,508 | +15.3% | 0.03% | +11.5% |
| Q1 2021 | $8,424,000 | +13.7% | 1,526,038 | +11.6% | 0.03% | 0.0% |
| Q4 2020 | $7,412,000 | +151.9% | 1,367,518 | -5.2% | 0.03% | +100.0% |
| Q3 2020 | $2,943,000 | -5.6% | 1,442,540 | +42.5% | 0.01% | -7.1% |
| Q2 2020 | $3,118,000 | +10.9% | 1,012,250 | -6.8% | 0.01% | -12.5% |
| Q1 2020 | $2,812,000 | – | 1,085,550 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1492 Capital Management LLC | 686,220 | $3,788,000 | 1.09% |
| LITTLEJOHN & CO LLC | 90,178 | $498,000 | 0.13% |
| K.J. Harrison & Partners Inc | 106,400 | $587,000 | 0.09% |
| Avalon Investment & Advisory | 257,268 | $1,420,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 320,000 | $1,766,000 | 0.03% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,526,038 | $8,424,000 | 0.03% |
| Russell Investments Group, Ltd. | 2,065,378 | $11,398,000 | 0.02% |
| IndexIQ Advisors LLC | 72,842 | $402,000 | 0.01% |
| KENNEDY CAPITAL MANAGEMENT LLC | 118,459 | $654,000 | 0.01% |
| Trexquant Investment LP | 15,805 | $87,000 | 0.01% |