EchoStar Corporation
AT ˙ WBAG ˙ US2787681061
€ 108,04 ↑2,18 (2,06%)
2026-06-04
AKTIENPREIS
SecurityAT:ECHO / EchoStar Corporation
InstitutionEdgePoint Investment Group Inc.
Latest Disclosed Ownership878,549 shares
Ownership 2.00%
EdgePoint Investment Group Inc. ownership in ECHO / EchoStar Corporation

2021-07-09 - EdgePoint Investment Group Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 878,549 shares of EchoStar Corporation (AT:ECHO). This represents 2.0 percent ownership of the company. In their previous filing dated 2021-02-12 , EdgePoint Investment Group Inc. had reported owning 5,087,057 shares, indicating a decrease of -82.73 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2021-07-09 2021-07-09 13G/A 5,087,057 878,549 -82.73 2.00 -80.20
2021-02-12 2021-02-12 13G/A 5,607,459 5,087,057 -9.28 10.10 -9.82
2021-02-12 2021-02-12 13G/A 5,087,057 5,087,057 0.00 10.10 0.00
2020-03-19 2020-03-19 13G/A 5,500,880 5,607,459 1.94 11.20 -2.61
2019-04-09 2019-04-09 13G/A 4,592,516 5,500,880 19.78 11.50 21.05
2019-02-13 2019-02-13 13G 4,592,516 9.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ECHOSTAR CL A 278768106 4,210 0 0.00 493 7.66 0.0040
2026-02-17 2025-12-31 13F ECHOSTAR CL A 278768106 4,210 0 0.00 458 42.37 0.0038
2025-11-14 2025-09-30 13F ECHOSTAR CL A 278768106 4,210 4,210 321 0.0024
2022-02-11 2021-12-31 13F ECHOSTAR CL A 278768106 0 -552,808 -100.00 0 -100.00
2021-11-15 2021-09-30 13F ECHOSTAR CL A 278768106 552,808 -325,741 -37.08 14,102 -33.92 0.1091
2021-08-13 2021-06-30 13F ECHOSTAR CL A 278768106 878,549 -3,333,324 -79.14 21,340 -78.89 0.1623
2021-05-12 2021-03-31 13F ECHOSTAR CL A 278768106 4,211,873 -875,184 -17.20 101,085 -6.22 0.7960
2021-02-12 2020-12-31 13F ECHOSTAR CL A 278768106 5,087,057 -785,995 -13.38 107,795 -26.26 0.9587
2020-11-13 2020-09-30 13F ECHOSTAR CL A 278768106 5,873,052 82,408 1.42 146,180 -9.71 1.6251
2020-08-12 2020-06-30 13F ECHOSTAR CL A 278768106 5,790,644 156,248 2.77 161,906 -10.12 1.9126
2020-05-04 2020-03-31 13F ECHOSTAR CL A 278768106 5,634,396 26,937 0.48 180,132 -26.24 2.5556
2020-02-11 2019-12-31 13F ECHOSTAR CL A 278768106 5,607,459 69,924 1.26 244,205 11.31 2.2337
2019-11-05 2019-09-30 13F ECHOSTAR CL A 278768106 5,537,535 17,574 0.32 219,397 -10.32 2.1467
2019-08-13 2019-06-30 13F ECHOSTAR CL A 278768106 5,519,961 19,081 0.35 244,645 22.01 2.4432
2019-05-15 2019-03-31 13F/A-1 ECHOSTAR CL A 278768106 5,500,880 908,364 19.78 200,507 18.90 2.1959
2019-05-15 2019-03-31 13F ECHOSTAR CL A 278768106 5,500,880 200,507
2019-02-13 2018-12-31 13F ECHOSTAR CL A 278768106 4,592,516 3,892,178 555.76 168,637 419.28 2.0020
2018-11-13 2018-09-30 13F ECHOSTAR CL A 278768106 700,338 1,656 0.24 32,475 4.69 0.3686
2018-08-13 2018-06-30 13F ECHOSTAR CL A 278768106 698,682 1,357 0.19 31,021 -15.70 0.3861
2018-05-14 2018-03-31 13F EchoStar CL A 278768106 697,325 -13,003 -1.83 36,798 -13.52 0.5232
2018-02-13 2017-12-31 13F EchoStar CL A 278768106 710,328 1,410 0.20 42,549 4.88 0.6077
2017-11-14 2017-09-30 13F EchoStar CL A 278768106 708,918 0 0.00 40,571 -99.91 0.6067
2017-08-11 2017-06-30 13F EchoStar CL A 278768106 708,918 1,100 0.16 43,031,323 106,650.99 0.6814
2017-05-15 2017-03-31 13F EchoStar CL A 278768106 707,818 707,818 40,310 0.6810
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.