EASTERLY ACQUISITION CORP's ticker is EACQ and the CUSIP is 27616L102. A total of 12 filers reported holding EASTERLY ACQUISITION CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $8,864,000 | +0.5% | 882,000 | 0.0% | 0.27% | +14.7% |
| Q1 2017 | $8,820,000 | +1.5% | 882,000 | 0.0% | 0.24% | -15.9% |
| Q4 2016 | $8,688,000 | -0.9% | 882,000 | 0.0% | 0.28% | -6.0% |
| Q3 2016 | $8,767,000 | +1.5% | 882,000 | 0.0% | 0.30% | -10.9% |
| Q2 2016 | $8,635,000 | +1.0% | 882,000 | 0.0% | 0.34% | -1.7% |
| Q1 2016 | $8,547,000 | -2.1% | 882,000 | 0.0% | 0.34% | +26.9% |
| Q4 2015 | $8,732,000 | -1.0% | 882,000 | 0.0% | 0.27% | -34.2% |
| Q3 2015 | $8,820,000 | – | 882,000 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 1,920,565 | $19,685,791,000 | 2.02% |
| BERKLEY W R CORP | 960,218 | $9,890,000 | 1.37% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,200,000 | $12,360,000 | 1.37% |
| K2 PRINCIPAL FUND, L.P. | 1,315,316 | $13,548,000 | 1.05% |
| PERISCOPE CAPITAL INC. | 271,900 | $2,801,000 | 0.60% |
| Polar Asset Management Partners Inc. | 3,171,070 | $32,662,000 | 0.58% |
| BASSO CAPITAL MANAGEMENT, L.P. | 258,809 | $2,666,000 | 0.51% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 500,000 | $5,150,000 | 0.36% |
| OXFORD ASSET MANAGEMENT LLP | 611,564 | $6,299,000 | 0.12% |
| Alyeska Investment Group, L.P. | 761,707 | $7,846,000 | 0.07% |