EASTERN CO's ticker is EML and the CUSIP is 276317104. A total of 46 filers reported holding EASTERN CO in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,520,512 | -23.6% | 499,024 | +2.1% | 8.35% | -16.8% |
Q1 2024 | $16,382,557 | +54.2% | 488,594 | -0.6% | 10.03% | +51.1% |
Q4 2023 | $10,623,346 | +38.1% | 491,594 | +15.0% | 6.64% | +23.4% |
Q3 2023 | $7,694,280 | +6.4% | 427,460 | +3.5% | 5.38% | +7.5% |
Q2 2023 | $7,230,580 | -7.5% | 413,176 | +1.0% | 5.00% | -11.3% |
Q1 2023 | $7,819,353 | -0.7% | 409,176 | 0.0% | 5.64% | -3.8% |
Q4 2022 | $7,876,639 | +11.2% | 409,176 | +0.2% | 5.86% | +9.3% |
Q3 2022 | $7,083,000 | -2.8% | 408,266 | +10.6% | 5.37% | +2.0% |
Q2 2022 | $7,290,000 | -6.5% | 369,117 | +10.3% | 5.26% | +4.2% |
Q1 2022 | $7,796,000 | -4.2% | 334,736 | +2.4% | 5.05% | +3.2% |
Q4 2021 | $8,141,000 | -0.4% | 326,937 | 0.0% | 4.90% | +3.0% |
Q3 2021 | $8,173,000 | -17.6% | 326,937 | 0.0% | 4.75% | -9.3% |
Q2 2021 | $9,913,000 | +15.0% | 326,937 | +1.8% | 5.24% | +11.0% |
Q1 2021 | $8,620,000 | +7.8% | 321,289 | -3.2% | 4.72% | +7.2% |
Q4 2020 | $7,998,000 | +25.8% | 331,990 | 0.0% | 4.40% | +2.8% |
Q3 2020 | $6,358,000 | +4.3% | 331,990 | -2.6% | 4.28% | +4.4% |
Q2 2020 | $6,093,000 | -1.7% | 340,913 | +2.0% | 4.10% | -15.9% |
Q1 2020 | $6,201,000 | -39.3% | 334,296 | -0.7% | 4.88% | -10.3% |
Q4 2019 | $10,215,000 | +16.7% | 336,800 | -4.5% | 5.44% | +11.8% |
Q3 2019 | $8,756,000 | -12.5% | 352,775 | -1.2% | 4.87% | -10.3% |
Q2 2019 | $10,004,000 | +2.8% | 357,001 | 0.0% | 5.43% | -0.8% |
Q1 2019 | $9,732,000 | +13.0% | 357,001 | 0.0% | 5.47% | -0.7% |
Q4 2018 | $8,615,000 | -14.4% | 357,001 | 0.0% | 5.51% | +7.0% |
Q3 2018 | $10,068,000 | +0.7% | 357,001 | 0.0% | 5.15% | +0.6% |
Q2 2018 | $9,996,000 | -1.6% | 357,001 | 0.0% | 5.11% | -4.5% |
Q1 2018 | $10,156,000 | +9.0% | 357,001 | 0.0% | 5.36% | +6.4% |
Q4 2017 | $9,318,000 | -9.1% | 357,001 | 0.0% | 5.03% | -7.1% |
Q3 2017 | $10,246,000 | -4.0% | 357,001 | 0.0% | 5.42% | -8.5% |
Q2 2017 | $10,674,000 | +35.7% | 357,001 | -2.9% | 5.92% | +41.2% |
Q1 2017 | $7,867,000 | +5.4% | 367,641 | 0.0% | 4.19% | -1.1% |
Q4 2016 | $7,463,000 | +1.7% | 367,641 | 0.0% | 4.24% | -7.8% |
Q3 2016 | $7,338,000 | +20.4% | 367,641 | 0.0% | 4.60% | +11.1% |
Q2 2016 | $6,096,000 | +1.0% | 367,641 | 0.0% | 4.14% | +1.0% |
Q1 2016 | $6,037,000 | -11.2% | 367,641 | +0.1% | 4.10% | -8.9% |
Q4 2015 | $6,802,000 | +15.7% | 367,274 | 0.0% | 4.50% | +7.7% |
Q3 2015 | $5,877,000 | -14.2% | 367,274 | -1.2% | 4.18% | -0.4% |
Q2 2015 | $6,852,000 | -8.8% | 371,774 | 0.0% | 4.19% | -4.2% |
Q1 2015 | $7,514,000 | +18.5% | 371,774 | 0.0% | 4.37% | +22.3% |
Q4 2014 | $6,339,000 | +7.6% | 371,774 | 0.0% | 3.58% | -1.6% |
Q3 2014 | $5,892,000 | +3.8% | 371,774 | 0.0% | 3.64% | +12.8% |
Q2 2014 | $5,677,000 | +170.7% | 371,774 | +186.0% | 3.22% | +159.2% |
Q1 2014 | $2,097,000 | +3.2% | 130,007 | +1.8% | 1.24% | +5.6% |
Q4 2013 | $2,032,000 | -1.5% | 127,673 | +0.1% | 1.18% | -7.9% |
Q3 2013 | $2,063,000 | +1.1% | 127,596 | 0.0% | 1.28% | -6.0% |
Q2 2013 | $2,041,000 | – | 127,596 | – | 1.36% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BARINGTON CAPITAL GROUP, L.P. | 575,703 | $14,289,000 | 17.54% |
Minerva Advisors LLC | 352,775 | $8,756,000 | 4.87% |
Teton Advisors, Inc. | 360,431 | $8,946,000 | 0.91% |
ZPR Investment Management | 10,020 | $249,000 | 0.53% |
North Star Investment Management Corp. | 116,975 | $2,903,000 | 0.32% |
Cardinal Capital Management | 19,269 | $478,000 | 0.13% |
GAMCO INVESTORS, INC. ET AL | 563,740 | $13,992,000 | 0.12% |
Bray Capital Advisors | 11,800 | $293,000 | 0.12% |
Ancora Advisors LLC | 61,797 | $1,533,000 | 0.07% |
GABELLI FUNDS LLC | 255,903 | $6,352,000 | 0.04% |