EMERALD HOLDING INC's ticker is EEX and the CUSIP is 29103W104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,475 | -28.9% | 2,760 | -35.5% | 0.00% | -100.0% |
| Q2 2023 | $17,552 | +438700.0% | 4,281 | +269.1% | 0.00% | – |
| Q4 2022 | $4 | -100.0% | 1,160 | -57.7% | 0.00% | – |
| Q3 2022 | $9,000 | -88.8% | 2,744 | -86.0% | 0.00% | -100.0% |
| Q2 2022 | $80,000 | -8.0% | 19,607 | -23.0% | 0.00% | +100.0% |
| Q1 2022 | $87,000 | +42.6% | 25,472 | +67.4% | 0.00% | 0.0% |
| Q4 2021 | $61,000 | +577.8% | 15,213 | +658.8% | 0.00% | – |
| Q3 2021 | $9,000 | -59.1% | 2,005 | -49.8% | 0.00% | -100.0% |
| Q2 2021 | $22,000 | -8.3% | 3,991 | -7.6% | 0.00% | – |
| Q1 2021 | $24,000 | -72.7% | 4,319 | -73.6% | 0.00% | -100.0% |
| Q4 2020 | $88,000 | -23.5% | 16,387 | -70.9% | 0.00% | +200.0% |
| Q3 2020 | $115,000 | +9.5% | 56,397 | +64.8% | 0.00% | -75.0% |
| Q2 2020 | $105,000 | – | 34,223 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 789,721 | $2,669,000 | 5.51% |
| 1492 Capital Management LLC | 357,543 | $1,208,000 | 0.87% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 217,000 | $733,000 | 0.17% |
| CastleKnight Management LP | 246,595 | $833,000 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,000 | $439,000 | 0.01% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 749,416 | $2,533,000 | 0.01% |
| Ergoteles LLC | 69,594 | $235,000 | 0.01% |
| Brookfield Asset Management | 598,819 | $2,024,000 | 0.01% |
| RITHOLTZ WEALTH MANAGEMENT | 24,534 | $83,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 590,962 | $1,997,000 | 0.00% |