EASTERLY ACQUISITION CORP's ticker is EACQ and the CUSIP is 27616L102. A total of 18 filers reported holding EASTERLY ACQUISITION CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,960,000 | +0.1% | 800,000 | 0.0% | 0.28% | +67.7% |
| Q3 2016 | $7,952,000 | +8.3% | 800,000 | +6.7% | 0.16% | -33.3% |
| Q2 2016 | $7,343,000 | +0.9% | 750,000 | 0.0% | 0.25% | +15.5% |
| Q1 2016 | $7,275,000 | -2.0% | 750,000 | 0.0% | 0.21% | +15.1% |
| Q4 2015 | $7,425,000 | +0.5% | 750,000 | 0.0% | 0.18% | -34.4% |
| Q3 2015 | $7,388,000 | – | 750,000 | – | 0.28% | – |
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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% |