EMERALD HOLDING INC's ticker is EEX and the CUSIP is 29103W104. A total of 69 filers reported holding EMERALD HOLDING INC in Q4 2020. The put-call ratio across all filers is 3.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,613,464 | +12.1% | 356,961 | +1.7% | 1.04% | +24.0% |
| Q2 2023 | $1,438,961 | +10.5% | 350,966 | +0.2% | 0.84% | +4.4% |
| Q1 2023 | $1,302,398 | +6.0% | 350,107 | +0.8% | 0.80% | +1.4% |
| Q4 2022 | $1,229,106 | +1.7% | 347,205 | -2.9% | 0.79% | -9.0% |
| Q3 2022 | $1,208,000 | -17.0% | 357,543 | -0.0% | 0.87% | -9.1% |
| Q2 2022 | $1,456,000 | -16.2% | 357,634 | -30.0% | 0.96% | +3.8% |
| Q1 2022 | $1,738,000 | -13.7% | 511,069 | +0.7% | 0.92% | -7.1% |
| Q4 2021 | $2,014,000 | -6.5% | 507,328 | +2.3% | 0.99% | -8.9% |
| Q3 2021 | $2,153,000 | -19.4% | 496,089 | +0.1% | 1.09% | -20.2% |
| Q2 2021 | $2,672,000 | -29.5% | 495,684 | -27.8% | 1.36% | +25.3% |
| Q1 2021 | $3,788,000 | +521.0% | 686,220 | +509.3% | 1.09% | +209.4% |
| Q4 2020 | $610,000 | – | 112,617 | – | 0.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1492 Capital Management LLC | 686,220 | $3,788,000 | 1.09% |
| LITTLEJOHN & CO LLC | 90,178 | $498,000 | 0.13% |
| K.J. Harrison & Partners Inc | 106,400 | $587,000 | 0.09% |
| Avalon Investment & Advisory | 257,268 | $1,420,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 320,000 | $1,766,000 | 0.03% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,526,038 | $8,424,000 | 0.03% |
| Russell Investments Group, Ltd. | 2,065,378 | $11,398,000 | 0.02% |
| IndexIQ Advisors LLC | 72,842 | $402,000 | 0.01% |
| KENNEDY CAPITAL MANAGEMENT LLC | 118,459 | $654,000 | 0.01% |
| Trexquant Investment LP | 15,805 | $87,000 | 0.01% |