EMERALD HOLDING INC's ticker is EEX and the CUSIP is 29103W104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $191,639 | +10.2% | 42,398 | 0.0% | 0.00% | – |
| Q2 2023 | $173,832 | +219.1% | 42,398 | +175.5% | 0.00% | – |
| Q4 2022 | $54,474 | +2.8% | 15,388 | 0.0% | 0.00% | – |
| Q3 2022 | $53,000 | -15.9% | 15,388 | 0.0% | 0.00% | – |
| Q2 2022 | $63,000 | -73.1% | 15,388 | -77.6% | 0.00% | – |
| Q1 2022 | $234,000 | +10.4% | 68,664 | +28.9% | 0.00% | – |
| Q4 2021 | $212,000 | -8.6% | 53,276 | 0.0% | 0.00% | – |
| Q3 2021 | $232,000 | -73.6% | 53,276 | -67.4% | 0.00% | – |
| Q2 2021 | $880,000 | -6.6% | 163,224 | -4.3% | 0.00% | – |
| Q1 2021 | $942,000 | +5.4% | 170,523 | +3.4% | 0.00% | – |
| Q4 2020 | $894,000 | +210.4% | 164,867 | +17.0% | 0.00% | – |
| Q3 2020 | $288,000 | -37.9% | 140,865 | -6.4% | 0.00% | – |
| Q2 2020 | $464,000 | +14.9% | 150,557 | -3.3% | 0.00% | – |
| Q1 2020 | $404,000 | – | 155,615 | – | 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% |