EMERALD HOLDING INC's ticker is EEX and the CUSIP is 29103W104. A total of 61 filers reported holding EMERALD HOLDING INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $427,140 | +10.2% | 94,500 | 0.0% | 0.00% | – |
| Q2 2023 | $387,450 | +10.2% | 94,500 | 0.0% | 0.00% | – |
| Q1 2023 | $351,540 | +4.9% | 94,500 | 0.0% | 0.00% | – |
| Q4 2022 | $335,000 | +5.0% | 94,500 | 0.0% | 0.00% | – |
| Q3 2022 | $319,000 | -59.7% | 94,500 | -51.4% | 0.00% | – |
| Q2 2022 | $792,000 | +19.6% | 194,600 | 0.0% | 0.00% | – |
| Q1 2022 | $662,000 | -38.0% | 194,600 | -27.5% | 0.00% | – |
| Q4 2021 | $1,067,000 | -8.4% | 268,572 | +0.0% | 0.00% | – |
| Q3 2021 | $1,165,000 | -19.5% | 268,531 | 0.0% | 0.00% | – |
| Q2 2021 | $1,448,000 | -2.3% | 268,531 | 0.0% | 0.00% | – |
| Q1 2021 | $1,482,000 | +21.7% | 268,531 | +19.5% | 0.00% | – |
| Q4 2020 | $1,218,000 | +184.6% | 224,662 | +7.1% | 0.00% | – |
| Q3 2020 | $428,000 | -23.8% | 209,810 | +15.0% | 0.00% | – |
| Q2 2020 | $562,000 | -32.5% | 182,410 | -43.2% | 0.00% | – |
| Q1 2020 | $832,000 | – | 321,410 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1492 Capital Management LLC | 496,089 | $2,153,000 | 1.09% |
| LITTLEJOHN & CO LLC | 74,846 | $325,000 | 0.09% |
| K.J. Harrison & Partners Inc | 96,400 | $421,000 | 0.06% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,595,028 | $6,922,000 | 0.02% |
| Russell Investments Group, Ltd. | 2,343,446 | $10,168,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 190,000 | $825,000 | 0.02% |
| IndexIQ Advisors LLC | 81,449 | $353,000 | 0.01% |
| Brookfield Asset Management | 483,791 | $2,100,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 347,734 | $1,509,000 | 0.00% |
| GREAT LAKES ADVISORS, LLC | 40,112 | $174,000 | 0.00% |