EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 262 filers reported holding EQUITY COMWLTH in Q4 2020. The put-call ratio across all filers is 3.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,159,202 | -19.8% | 63,103 | -11.5% | 0.00% | -33.3% |
| Q2 2023 | $1,444,903 | -47.0% | 71,318 | -46.6% | 0.00% | -50.0% |
| Q1 2023 | $2,726,236 | +41.5% | 133,443 | +73.0% | 0.01% | +50.0% |
| Q4 2022 | $1,926,436 | +61.1% | 77,150 | +57.1% | 0.00% | +33.3% |
| Q3 2022 | $1,196,000 | +39.9% | 49,103 | +57.5% | 0.00% | +50.0% |
| Q2 2022 | $855,000 | +89.6% | 31,167 | +95.1% | 0.00% | +100.0% |
| Q1 2022 | $451,000 | +7.1% | 15,977 | -1.6% | 0.00% | 0.0% |
| Q4 2021 | $421,000 | -8.1% | 16,244 | -7.8% | 0.00% | 0.0% |
| Q3 2021 | $458,000 | -93.8% | 17,617 | -93.8% | 0.00% | -92.3% |
| Q2 2021 | $7,431,000 | +1.9% | 283,637 | +8.1% | 0.01% | +8.3% |
| Q1 2021 | $7,292,000 | +36.9% | 262,291 | +32.7% | 0.01% | +33.3% |
| Q4 2020 | $5,327,000 | +211.3% | 197,662 | +207.7% | 0.01% | +200.0% |
| Q3 2020 | $1,711,000 | -31.7% | 64,242 | -17.9% | 0.00% | -25.0% |
| Q2 2020 | $2,504,000 | -26.0% | 78,245 | -26.7% | 0.00% | -33.3% |
| Q1 2020 | $3,385,000 | +317.4% | 106,757 | +332.3% | 0.01% | +500.0% |
| Q4 2019 | $811,000 | -11.8% | 24,696 | -8.1% | 0.00% | 0.0% |
| Q3 2019 | $920,000 | -4.1% | 26,868 | -8.9% | 0.00% | 0.0% |
| Q2 2019 | $959,000 | -36.4% | 29,486 | -36.1% | 0.00% | -50.0% |
| Q1 2019 | $1,509,000 | +20.0% | 46,164 | +10.1% | 0.00% | +100.0% |
| Q4 2018 | $1,258,000 | -61.8% | 41,922 | -59.1% | 0.00% | -66.7% |
| Q3 2018 | $3,293,000 | -29.3% | 102,602 | -30.6% | 0.00% | -40.0% |
| Q2 2018 | $4,660,000 | -9.9% | 147,926 | -12.3% | 0.01% | -16.7% |
| Q1 2018 | $5,173,000 | +1.7% | 168,660 | +1.2% | 0.01% | +20.0% |
| Q4 2017 | $5,087,000 | +0.4% | 166,719 | +0.1% | 0.01% | -16.7% |
| Q3 2017 | $5,065,000 | +0.5% | 166,588 | +4.4% | 0.01% | -14.3% |
| Q2 2017 | $5,042,000 | +12.6% | 159,545 | +11.3% | 0.01% | +16.7% |
| Q1 2017 | $4,476,000 | +25.9% | 143,359 | +22.0% | 0.01% | +20.0% |
| Q4 2016 | $3,554,000 | -6.3% | 117,520 | -6.4% | 0.01% | -16.7% |
| Q3 2016 | $3,793,000 | -21.6% | 125,518 | -24.5% | 0.01% | -33.3% |
| Q2 2016 | $4,840,000 | +13.0% | 166,177 | +9.5% | 0.01% | +12.5% |
| Q1 2016 | $4,283,000 | +17.4% | 151,778 | +15.4% | 0.01% | +33.3% |
| Q4 2015 | $3,647,000 | +109.6% | 131,507 | +105.9% | 0.01% | +100.0% |
| Q3 2015 | $1,740,000 | -20.9% | 63,869 | -25.5% | 0.00% | -25.0% |
| Q2 2015 | $2,199,000 | +98.6% | 85,674 | +105.5% | 0.00% | +33.3% |
| Q1 2015 | $1,107,000 | +123.6% | 41,700 | +116.1% | 0.00% | +200.0% |
| Q4 2014 | $495,000 | -36.5% | 19,300 | -36.3% | 0.00% | -50.0% |
| Q3 2014 | $779,000 | – | 30,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 14,321,577 | $372,075,000 | 6.81% |
| CHAI TRUST CO LLC | 2,584,300 | $67,140,000 | 5.69% |
| TIFF ADVISORY SERVICES, LLC | 556,232 | $14,451,000 | 4.58% |
| St. James Investment Company, LLC | 972,961 | $25,278,000 | 3.70% |
| NKCFO LLC | 370,750 | $9,632,000 | 3.22% |
| KEATING INVESTMENT COUNSELORS INC | 205,505 | $5,339,000 | 2.50% |
| Port Capital LLC | 1,674,039 | $43,492,000 | 2.20% |
| Dean Capital Management | 83,484 | $2,169,000 | 2.01% |
| CLARK ESTATES INC/NY | 425,000 | $11,042,000 | 1.58% |
| MENLO ADVISORS LLC | 109,335 | $2,840,000 | 1.50% |