Emerald Holding, Inc. - Common Stock, par value $0.01 per share (EEX)

CUSIP: 29103W104

Q4 2023 13F Holders as of 31 Dec 2023

Security identity
Security type / class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
197,902,814
Holder snapshot
Total 13F shares
9,391,582
Share change
+594,924
Total reported value
$56,160,646
Put/Call ratio
101%
Reported price per share
$5.98
Number of holders
62
Value change
+$3,622,726
Number of buys
30
Number of sells
28

Security key

29103W104

Report period

Q4 2023

Institutions

62

Top holders

10

EEX full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 2023 Emerald Holding, Inc. SEC filings Emerald Holding, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2023
13F Lead comparable stake: 0.58% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
0.58%
$5,203,790
1,151,281 shares
 — 30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
0.58%
$5,153,075
1,140,061 shares
 — 30 Sep 2023
CANNELL CAPITAL LLC
13F
Company
13F
0.46%
$4,123,176
912,207 shares
 — 30 Sep 2023
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.39%
$3,465,895
766,791 shares
 — 30 Sep 2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.36%
$3,264,462
722,226 shares
 — 30 Sep 2023
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.32%
$2,869,558
634,858 shares
 — 30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
62
Shares
9,391,582
Rows available
62
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
57
Q4 2023 holders
62
Holder diff
5
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .