EQUITY COMWLTH's ticker is EQCPRD and the CUSIP is 294628201. A total of 40 filers reported holding EQUITY COMWLTH in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,651,981 | -6.0% | 66,318 | -5.7% | 0.01% | 0.0% |
| Q1 2024 | $1,757,300 | -2.2% | 70,292 | -1.7% | 0.01% | 0.0% |
| Q4 2023 | $1,797,046 | -5.5% | 71,510 | -5.9% | 0.01% | -16.7% |
| Q3 2023 | $1,901,010 | -0.1% | 76,010 | +1.5% | 0.01% | +50.0% |
| Q2 2023 | $1,902,231 | -19.9% | 74,891 | -21.2% | 0.01% | -11.1% |
| Q1 2023 | $2,374,575 | +0.3% | 95,021 | +0.5% | 0.01% | 0.0% |
| Q4 2022 | $2,367,662 | -4.5% | 94,508 | -0.2% | 0.01% | 0.0% |
| Q3 2022 | $2,479,000 | +0.8% | 94,708 | +0.3% | 0.01% | -10.0% |
| Q2 2022 | $2,460,000 | -21.8% | 94,420 | -17.3% | 0.01% | -16.7% |
| Q1 2022 | $3,145,000 | +19.1% | 114,174 | +28.4% | 0.01% | +20.0% |
| Q4 2021 | $2,640,000 | +334.2% | 88,891 | +324.9% | 0.01% | +233.3% |
| Q3 2020 | $608,000 | -39.8% | 20,922 | -43.1% | 0.00% | -50.0% |
| Q2 2020 | $1,010,000 | +12.5% | 36,739 | +12.8% | 0.01% | +50.0% |
| Q2 2019 | $898,000 | +88.3% | 32,564 | +86.7% | 0.00% | +100.0% |
| Q1 2019 | $477,000 | -33.1% | 17,446 | -38.2% | 0.00% | -50.0% |
| Q4 2018 | $713,000 | -17.7% | 28,246 | -14.8% | 0.00% | +33.3% |
| Q3 2018 | $866,000 | +0.3% | 33,146 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $863,000 | -1.1% | 33,146 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $873,000 | -23.0% | 33,146 | -23.9% | 0.00% | -33.3% |
| Q2 2017 | $1,134,000 | +14.5% | 43,546 | +12.4% | 0.01% | 0.0% |
| Q1 2017 | $990,000 | +54.4% | 38,746 | +54.7% | 0.01% | +50.0% |
| Q4 2016 | $641,000 | +8.8% | 25,046 | +15.2% | 0.00% | +33.3% |
| Q3 2016 | $589,000 | +272.8% | 21,746 | +259.7% | 0.00% | +200.0% |
| Q2 2016 | $158,000 | -76.8% | 6,046 | -77.7% | 0.00% | -66.7% |
| Q1 2016 | $681,000 | -53.4% | 27,130 | -53.9% | 0.00% | -62.5% |
| Q4 2015 | $1,462,000 | +12.5% | 58,830 | +11.0% | 0.01% | +14.3% |
| Q3 2015 | $1,299,000 | +203.5% | 53,000 | +201.1% | 0.01% | +250.0% |
| Q2 2015 | $428,000 | -0.9% | 17,600 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $432,000 | +87.0% | 17,600 | +83.3% | 0.00% | +100.0% |
| Q4 2014 | $231,000 | – | 9,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ICON ADVISERS INC/CO | 245,641 | $6,138,569 | 1.56% |
| REDMONT WEALTH ADVISORS LLC | 18,000 | $449,820 | 0.91% |
| Aurora Investment Counsel | 34,751 | $868,423 | 0.57% |
| BAR HARBOR WEALTH MANAGEMENT | 188,043 | $4,699,194 | 0.37% |
| Edgemoor Investment Advisors, Inc. | 95,065 | $2,375,694 | 0.29% |
| Uniplan Investment Counsel, Inc. | 83,895 | $2,096 | 0.15% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 80,839 | $2,020,167 | 0.13% |
| CALDWELL SUTTER CAPITAL, INC. | 4,200 | $104,958 | 0.08% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 8,805 | $220,037 | 0.05% |
| Brookfield Asset Management | 95,021 | $2,374,575 | 0.01% |