EMERALD EXPOSITIONS EVENTS I's ticker is EEXXXXX and the CUSIP is 29103B100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,697,000 | -71.3% | 133,627 | -72.1% | 0.00% | -71.4% |
| Q4 2018 | $5,907,000 | +547.7% | 478,698 | +765.0% | 0.01% | +600.0% |
| Q3 2018 | $912,000 | -11.9% | 55,338 | +10.2% | 0.00% | 0.0% |
| Q2 2018 | $1,035,000 | -46.6% | 50,231 | -39.8% | 0.00% | -50.0% |
| Q3 2017 | $1,939,000 | +6.8% | 83,437 | +0.6% | 0.00% | 0.0% |
| Q2 2017 | $1,816,000 | – | 82,917 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 601,619 | $13,175,000 | 8.19% |
| Newtyn Management, LLC | 450,000 | $9,855,000 | 1.66% |
| CADIAN CAPITAL MANAGEMENT, LP | 499,900 | $10,948,000 | 0.53% |
| ACT II MANAGEMENT, LP | 21,000 | $460,000 | 0.31% |
| Alambic Investment Management, L.P. | 93,525 | $2,048,000 | 0.25% |
| Spark Investment Management LLC | 115,300 | $2,525,000 | 0.16% |
| BAMCO INC /NY/ | 1,000,000 | $21,900,000 | 0.11% |
| ArrowMark Colorado Holdings LLC | 405,771 | $8,886,000 | 0.11% |
| LAZARD ASSET MANAGEMENT LLC | 1,398,389 | $30,624,000 | 0.06% |
| Cubist Systematic Strategies, LLC | 40,028 | $877,000 | 0.06% |