$127 Million is the total value of Ewing Morris & Co. Investment Partners Ltd.'s 30 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BROOKFIELD CORPcl a ltd vt sh | $1,114,189 | +3.6% | 34,200 | 0.0% | 0.88% | -32.3% | ||
AWI | ARMSTRONG WORLD INDS INC NEW | $325,852 | +3.9% | 4,574 | 0.0% | 0.26% | -32.2% | |
ATUS | ALTICE USA INCcl a | $23,940 | -48.3% | 7,000 | 0.0% | 0.02% | -66.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
STONERIDGE INC | 11 | Q2 2024 | 32.2% |
GOGO INC | 11 | Q2 2024 | 18.8% |
ZIFF DAVIS INC | 11 | Q2 2024 | 19.7% |
CONSENSUS CLOUD SOLUTIONS IN | 11 | Q2 2024 | 7.0% |
LATHAM GROUP INC | 10 | Q2 2024 | 6.2% |
RAND CAP CORP | 9 | Q2 2024 | 0.4% |
TRICON RESIDENTIAL INC | 8 | Q1 2024 | 7.1% |
SOTERA HEALTH CO | 8 | Q2 2024 | 2.9% |
ALTICE USA INC | 8 | Q3 2023 | 0.1% |
ADVANCED DRAIN SYS INC DEL | 7 | Q2 2024 | 4.0% |
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 |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
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 |
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.