STATE STREET CORP - EMERALD HOLDING INC ownership

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
STATE STREET CORP ownership history of EMERALD HOLDING INC
ValueSharesWeighting
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$2,342,000904,4360.00%
Other shareholders
EMERALD HOLDING INC shareholders Q3 2023
NameSharesValueWeighting ↓
GRATIA CAPITAL, LLC 789,721$2,669,0005.51%
1492 Capital Management LLC 357,543$1,208,0000.87%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 217,000$733,0000.17%
CastleKnight Management LP 246,595$833,0000.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 130,000$439,0000.01%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 749,416$2,533,0000.01%
Ergoteles LLC 69,594$235,0000.01%
Brookfield Asset Management 598,819$2,024,0000.01%
RITHOLTZ WEALTH MANAGEMENT 24,534$83,0000.00%
Raymond James Financial Services Advisors, Inc. 590,962$1,997,0000.00%
View complete list of EMERALD HOLDING INC shareholders