Emerald Holding, Inc. - Common Stock, par value $0.01 per share (EEX)
CUSIP: 29103W104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 197,902,814
- Total 13F shares
- 12,251,092
- Share change
- -1,892,440
- Total reported value
- $41,405,000
- Price per share
- $3.38
- Number of holders
- 46
- Value change
- -$6,735,099
- Number of buys
- 17
- Number of sells
- 35
Quarterly Holders Quick Answers
What is CUSIP 29103W104?
CUSIP 29103W104 identifies EEX - Emerald Holding, Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 29103W104:
Top shareholders of EEX - Emerald Holding, Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
2.9%
|
5,677,972
|
$23,110,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
1,526,326
|
$6,212,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.55%
|
1,089,052
|
$4,433,000 | — | 30 Jun 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.34%
|
676,519
|
$2,753,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.29%
|
577,796
|
$2,352,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.28%
|
557,813
|
$2,270,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
536,132
|
$2,182,000 | — | 30 Jun 2022 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.18%
|
357,634
|
$1,456,000 | — | 30 Jun 2022 | |
| Iron Park Capital Partners, LP |
13F
|
Company |
0.11%
|
218,000
|
$887,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
208,058
|
$846,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
203,030
|
$826,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
194,600
|
$792,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
165,000
|
$672,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.08%
|
156,730
|
$638,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
154,328
|
$626,000 | — | 30 Jun 2022 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
140,000
|
$570,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
122,557
|
$499,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
117,454
|
$478,000 | — | 30 Jun 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.06%
|
115,909
|
$472,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
114,137
|
$464,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.06%
|
113,800
|
$463,000 | — | 30 Jun 2022 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.05%
|
108,680
|
$442,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
94,008
|
$383,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
81,527
|
$332,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
75,573
|
$308,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
74,100
|
$302,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
67,800
|
$276,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
59,377
|
$241,000 | — | 30 Jun 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.03%
|
50,400
|
$205,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
49,299
|
$201,000 | — | 30 Jun 2022 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.02%
|
46,400
|
$189,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
0.02%
|
39,879
|
$162,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
38,570
|
$157,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
35,290
|
$144,000 | — | 30 Jun 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.02%
|
29,975
|
$122,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.01%
|
29,238
|
$119,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
26,183
|
$107,000 | — | 30 Jun 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.01%
|
25,900
|
$105,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
23,375
|
$95,000 | — | 30 Jun 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.01%
|
23,166
|
$94,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
21,254
|
$87,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
19,607
|
$80,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
17,747
|
$72,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
16,114
|
$66,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
15,388
|
$63,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
14,515
|
$59,000 | — | 30 Jun 2022 | |
| CSS LLC/IL |
13F
|
Company |
0.01%
|
13,537
|
$55,000 | — | 30 Jun 2022 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.01%
|
11,400
|
$46,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
7,897
|
$32,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,850
|
$12,000 | — | 30 Jun 2022 |
Institutional Holders of Emerald Holding, Inc. - Common Stock, par value $0.01 per share (EEX) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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