EMERALD HOLDING INC's ticker is EEX and the CUSIP is 29103W104. A total of 57 filers reported holding EMERALD HOLDING INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,640 | +10.2% | 32,000 | 0.0% | 0.00% | – |
| Q2 2023 | $131,200 | +10.2% | 32,000 | 0.0% | 0.00% | – |
| Q1 2023 | $119,040 | +5.1% | 32,000 | 0.0% | 0.00% | – |
| Q4 2022 | $113,280 | +4.9% | 32,000 | 0.0% | 0.00% | – |
| Q3 2022 | $108,000 | -60.9% | 32,000 | -52.8% | 0.00% | -100.0% |
| Q2 2022 | $276,000 | +13.1% | 67,800 | -5.7% | 0.00% | – |
| Q1 2022 | $244,000 | -31.8% | 71,900 | -20.4% | 0.00% | -100.0% |
| Q4 2021 | $358,000 | -9.1% | 90,300 | -0.6% | 0.00% | 0.0% |
| Q3 2021 | $394,000 | -28.2% | 90,800 | -10.9% | 0.00% | 0.0% |
| Q2 2021 | $549,000 | +22.0% | 101,900 | +25.0% | 0.00% | 0.0% |
| Q1 2021 | $450,000 | -2.2% | 81,500 | -4.0% | 0.00% | 0.0% |
| Q4 2020 | $460,000 | +104.4% | 84,900 | -23.2% | 0.00% | 0.0% |
| Q3 2020 | $225,000 | +10.3% | 110,500 | +66.7% | 0.00% | 0.0% |
| Q2 2020 | $204,000 | +28.3% | 66,300 | +8.3% | 0.00% | 0.0% |
| Q1 2020 | $159,000 | – | 61,200 | – | 0.00% | – |
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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% |