$76.5 Million is the total value of Ewing Morris & Co. Investment Partners Ltd.'s 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SRI | Sell | STONERIDGE INC | $20,257,000 | -11.1% | 1,195,130 | -1.3% | 26.49% | +71.5% |
JCOM | Sell | ZIFF DAVIS INC | $15,088,000 | -34.6% | 220,326 | -8.3% | 19.73% | +26.2% |
Sell | CONSENSUS CLOUD SOLUTIONS IN | $4,409,000 | -33.7% | 93,212 | -21.1% | 5.76% | +27.9% | |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,399,000 | -55.6% | 34,200 | -37.8% | 1.83% | -14.3% |
KAI | Sell | KADANT INC | $775,000 | -80.6% | 4,645 | -72.7% | 1.01% | -62.6% |
NGVT | Exit | INGEVITY CORP | $0 | – | -4,000 | -100.0% | -0.22% | – |
Exit | VIVID SEATS INC*w exp 10/18/202 | $0 | – | -262,000 | -100.0% | -0.42% | – | |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -60,000 | -100.0% | -1.46% | – |
CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -1,103,277 | -100.0% | -27.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
STONERIDGE INC | 8 | Q3 2023 | 32.2% |
ZIFF DAVIS INC | 8 | Q3 2023 | 19.7% |
GOGO INC | 8 | Q3 2023 | 18.8% |
CONSENSUS CLOUD SOLUTIONS IN | 8 | Q3 2023 | 7.0% |
ALTICE USA INC | 8 | Q3 2023 | 0.1% |
LATHAM GROUP INC | 7 | Q3 2023 | 6.2% |
FOCUS FINL PARTNERS INC | 6 | Q1 2023 | 10.8% |
TRICON RESIDENTIAL INC | 6 | Q3 2023 | 7.1% |
RAND CAP CORP | 6 | Q2 2023 | 0.4% |
SPDR GOLD TR | 5 | Q4 2022 | 6.1% |
View Ewing Morris & Co. Investment Partners Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CEDAR REALTY TRUST, INC. | July 12, 2022 | 2,493 | 0.0% |
View Ewing Morris & Co. Investment Partners Ltd.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
SC 13D/A | 2022-07-12 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Ewing Morris & Co. Investment Partners Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.