EASTERLY ACQUISITION CORP's ticker is EACQ and the CUSIP is 27616L102. A total of 14 filers reported holding EASTERLY ACQUISITION CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $33,138,000 | +1.5% | 3,171,070 | 0.0% | 0.64% | +11.7% |
| Q2 2018 | $32,662,000 | +12.9% | 3,171,070 | +11.8% | 0.58% | +138.6% |
| Q1 2018 | $28,928,000 | +47.4% | 2,836,140 | +46.0% | 0.24% | -22.3% |
| Q4 2017 | $19,621,000 | -12.5% | 1,942,670 | -13.4% | 0.31% | -31.3% |
| Q3 2017 | $22,427,000 | -27.1% | 2,242,670 | -26.7% | 0.45% | -37.9% |
| Q2 2017 | $30,769,000 | -5.8% | 3,061,571 | -6.7% | 0.73% | -12.6% |
| Q1 2017 | $32,672,000 | +52.0% | 3,280,568 | +50.3% | 0.83% | +41.1% |
| Q4 2016 | $21,496,000 | +79.8% | 2,182,358 | +81.4% | 0.59% | +58.8% |
| Q3 2016 | $11,958,000 | +1.5% | 1,203,004 | -0.1% | 0.37% | -22.4% |
| Q2 2016 | $11,786,000 | +54.2% | 1,203,904 | +52.8% | 0.48% | +47.5% |
| Q1 2016 | $7,643,000 | +33.3% | 787,904 | +36.0% | 0.32% | +8.4% |
| Q4 2015 | $5,734,000 | – | 579,199 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 890,640 | $8,906,000 | 1.10% |
| GLAZER CAPITAL, LLC | 709,842 | $7,098,000 | 0.68% |
| Polar Asset Management Partners Inc. | 2,242,670 | $22,427,000 | 0.45% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 500,000 | $5,000,000 | 0.33% |
| SCOGGIN MANAGEMENT LP | 250,000 | $2,500,000 | 0.25% |
| Jefferies Group LLC | 2,500,000 | $25,000,000 | 0.16% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 116,478 | $1,165,000 | 0.12% |
| Alyeska Investment Group, L.P. | 1,342,412 | $13,424,000 | 0.10% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 394,308 | $3,943,000 | 0.06% |
| BERKLEY W R CORP | 48,345 | $483,000 | 0.06% |