EMERALD EXPOSITIONS EVENTS I's ticker is EEXXXXX and the CUSIP is 29103B100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $18,922,000 | +4.0% | 1,793,554 | -4.1% | 0.19% | +2.2% |
| Q3 2019 | $18,198,000 | +0.6% | 1,870,291 | +15.2% | 0.18% | +0.6% |
| Q2 2019 | $18,097,000 | -11.8% | 1,623,027 | +0.4% | 0.18% | -14.2% |
| Q1 2019 | $20,521,000 | -6.5% | 1,615,801 | -9.1% | 0.21% | -9.8% |
| Q4 2018 | $21,946,000 | +121.3% | 1,778,438 | +195.5% | 0.23% | +154.3% |
| Q3 2018 | $9,917,000 | – | 601,777 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 601,619 | $13,175,000 | 8.19% |
| Newtyn Management, LLC | 450,000 | $9,855,000 | 1.66% |
| CADIAN CAPITAL MANAGEMENT, LP | 499,900 | $10,948,000 | 0.53% |
| ACT II MANAGEMENT, LP | 21,000 | $460,000 | 0.31% |
| Alambic Investment Management, L.P. | 93,525 | $2,048,000 | 0.25% |
| Spark Investment Management LLC | 115,300 | $2,525,000 | 0.16% |
| BAMCO INC /NY/ | 1,000,000 | $21,900,000 | 0.11% |
| ArrowMark Colorado Holdings LLC | 405,771 | $8,886,000 | 0.11% |
| LAZARD ASSET MANAGEMENT LLC | 1,398,389 | $30,624,000 | 0.06% |
| Cubist Systematic Strategies, LLC | 40,028 | $877,000 | 0.06% |