EASTERLY ACQUISITION CORP's ticker is EACQW and the CUSIP is 27616L110. A total of 16 filers reported holding EASTERLY ACQUISITION CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,934,000 | -10.9% | 2,667,578 | +1.2% | 0.06% | -1.7% |
| Q2 2018 | $3,294,000 | -26.4% | 2,635,288 | -51.1% | 0.06% | +56.8% |
| Q1 2018 | $4,476,000 | +173.9% | 5,392,452 | +113.7% | 0.04% | +42.3% |
| Q4 2017 | $1,634,000 | -20.1% | 2,523,063 | 0.0% | 0.03% | -36.6% |
| Q3 2017 | $2,044,000 | -1.8% | 2,523,063 | 0.0% | 0.04% | -16.3% |
| Q2 2017 | $2,082,000 | +153.9% | 2,523,063 | +25.4% | 0.05% | +133.3% |
| Q1 2017 | $820,000 | +96.2% | 2,011,436 | +75.6% | 0.02% | +90.9% |
| Q4 2016 | $418,000 | +15.2% | 1,145,186 | +76.9% | 0.01% | 0.0% |
| Q3 2016 | $363,000 | -14.4% | 647,502 | +2.3% | 0.01% | -35.3% |
| Q2 2016 | $424,000 | +315.7% | 633,002 | +102.4% | 0.02% | +325.0% |
| Q1 2016 | $102,000 | -7.3% | 312,800 | +4.3% | 0.00% | -33.3% |
| Q4 2015 | $110,000 | – | 300,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 370,000 | $222,000 | 0.21% |
| Pacific Grove Capital LP | 859,084 | $515,000 | 0.19% |
| Castle Creek Arbitrage, LLC | 325,001 | $182,000 | 0.02% |
| BRAVE ASSET MANAGEMENT INC | 48,700 | $29,000 | 0.02% |
| Polar Asset Management Partners Inc. | 647,502 | $363,000 | 0.01% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 440,000 | $224,000 | 0.01% |
| GLAZER CAPITAL, LLC | 49,000 | $29,000 | 0.01% |
| FIR TREE CAPITAL MANAGEMENT LP | 210,263 | $126,000 | 0.01% |
| MOORE CAPITAL MANAGEMENT, LP | 256,000 | $154,000 | 0.01% |
| AQR Arbitrage LLC | 925,000 | $555,000 | 0.01% |