Ewing Morris & Co. Investment Partners Ltd. - Q1 2023 holdings

$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%
34,2000.0%0.88%
-32.3%
AWI  ARMSTRONG WORLD INDS INC NEW$325,852
+3.9%
4,5740.0%0.26%
-32.2%
ATUS  ALTICE USA INCcl a$23,940
-48.3%
7,0000.0%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
NameQuarters ownedLatest quarter ownedMax weighting
STONERIDGE INC11Q2 202432.2%
GOGO INC11Q2 202418.8%
ZIFF DAVIS INC11Q2 202419.7%
CONSENSUS CLOUD SOLUTIONS IN11Q2 20247.0%
LATHAM GROUP INC10Q2 20246.2%
RAND CAP CORP9Q2 20240.4%
TRICON RESIDENTIAL INC8Q1 20247.1%
SOTERA HEALTH CO8Q2 20242.9%
ALTICE USA INC8Q3 20230.1%
ADVANCED DRAIN SYS INC DEL7Q2 20244.0%

View Ewing Morris & Co. Investment Partners Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)
Ewing Morris & Co. Investment Partners Ltd. Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CEDAR REALTY TRUST, INC.July 12, 20222,4930.0%

View Ewing Morris & Co. Investment Partners Ltd.'s complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View Ewing Morris & Co. Investment Partners Ltd.'s complete filings history.

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