EMERALD HOLDING INC's ticker is EEX and the CUSIP is 29103W104. A total of 60 filers reported holding EMERALD HOLDING INC in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $963,659 | +13.1% | 213,199 | +2.6% | 0.00% | – |
| Q2 2023 | $851,980 | +105.7% | 207,800 | +86.6% | 0.00% | – |
| Q1 2023 | $414,237 | -47.5% | 111,354 | -50.0% | 0.00% | – |
| Q4 2022 | $788,386 | +109.7% | 222,708 | +100.0% | 0.00% | – |
| Q3 2022 | $376,000 | -21.3% | 111,354 | -5.2% | 0.00% | – |
| Q2 2022 | $478,000 | -69.4% | 117,454 | -74.4% | 0.00% | – |
| Q1 2022 | $1,560,000 | -12.5% | 458,762 | +2.1% | 0.00% | – |
| Q4 2021 | $1,783,000 | -10.3% | 449,244 | -1.9% | 0.00% | – |
| Q3 2021 | $1,987,000 | -20.1% | 457,825 | -0.8% | 0.00% | – |
| Q2 2021 | $2,487,000 | +8.1% | 461,427 | +10.7% | 0.00% | – |
| Q1 2021 | $2,300,000 | -52.0% | 416,742 | -52.8% | 0.00% | – |
| Q4 2020 | $4,788,000 | +158.7% | 883,476 | -2.6% | 0.00% | – |
| Q3 2020 | $1,851,000 | -35.1% | 907,119 | -2.1% | 0.00% | – |
| Q2 2020 | $2,854,000 | +21.9% | 926,499 | +2.4% | 0.00% | – |
| Q1 2020 | $2,342,000 | – | 904,436 | – | 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% |