EMERALD EXPOSITIONS EVENTS I's ticker is EEXXXXX and the CUSIP is 29103B100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,897,000 | -39.8% | 170,022 | -29.6% | 0.02% | -42.3% |
| Q1 2019 | $3,153,000 | -17.2% | 241,627 | -11.5% | 0.03% | -18.8% |
| Q4 2018 | $3,808,000 | -5.1% | 272,947 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $4,012,000 | -27.5% | 272,947 | 0.0% | 0.03% | -17.9% |
| Q2 2018 | $5,530,000 | +3.3% | 272,947 | +0.1% | 0.04% | +2.6% |
| Q1 2018 | $5,353,000 | – | 272,676 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sutton Square Management L.P. | 265,208 | $5,394,000 | 3.35% |
| Opus Capital Group, LLC | 135,732 | $2,761,000 | 0.61% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,682,610 | $54,565,000 | 0.44% |
| BAMCO INC /NY/ | 1,075,000 | $21,865,000 | 0.10% |
| LAZARD ASSET MANAGEMENT LLC | 1,550,340 | $31,533,000 | 0.05% |
| Trexquant Investment LP | 16,633 | $338,000 | 0.04% |
| Cubist Systematic Strategies, LLC | 22,494 | $458,000 | 0.02% |
| FMR LLC | 6,925,220 | $140,859,000 | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 775,346 | $15,771,000 | 0.02% |
| Delpha Capital Management, LLC | 689 | $14,000 | 0.02% |