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 | $94,773,806 | +0.3% | 5,159,162 | +10.6% | 1.10% | +11.0% |
| Q2 2023 | $94,470,253 | +99224.2% | 4,662,895 | +1.5% | 0.99% | -3.7% |
| Q1 2023 | $95,113 | -15.6% | 4,592,629 | +1.8% | 1.03% | -18.4% |
| Q4 2022 | $112,689 | -99.9% | 4,513,012 | -0.5% | 1.26% | -4.5% |
| Q3 2022 | $110,524,000 | -8.9% | 4,537,261 | +2.9% | 1.32% | -3.6% |
| Q2 2022 | $121,369,000 | +1.1% | 4,408,703 | +3.6% | 1.37% | +18.9% |
| Q1 2022 | $120,103,000 | -40.5% | 4,257,427 | -45.2% | 1.15% | +18.2% |
| Q3 2021 | $201,988,000 | +112.8% | 7,774,630 | +114.6% | 0.97% | +5.5% |
| Q2 2021 | $94,906,000 | -2.1% | 3,622,417 | +3.9% | 0.92% | -3.9% |
| Q1 2021 | $96,939,000 | +6.3% | 3,487,052 | +4.3% | 0.96% | -5.5% |
| Q4 2020 | $91,193,000 | +16.9% | 3,342,657 | +14.1% | 1.01% | -4.3% |
| Q3 2020 | $78,034,000 | +48.5% | 2,930,194 | +79.6% | 1.06% | +20.0% |
| Q2 2020 | $52,546,000 | +29.7% | 1,631,758 | +27.7% | 0.88% | +7.3% |
| Q1 2020 | $40,522,000 | +16.9% | 1,278,033 | +21.0% | 0.82% | +53.0% |
| Q4 2019 | $34,676,000 | -24.6% | 1,056,138 | -21.3% | 0.54% | -24.6% |
| Q3 2019 | $45,970,000 | -7.6% | 1,342,134 | -12.3% | 0.71% | -5.1% |
| Q2 2019 | $49,778,000 | +1.0% | 1,530,630 | +1.6% | 0.75% | -1.7% |
| Q1 2019 | $49,271,000 | +6.4% | 1,507,095 | -2.3% | 0.76% | -4.1% |
| Q4 2018 | $46,312,000 | +20.2% | 1,543,212 | +28.6% | 0.80% | +40.7% |
| Q3 2018 | $38,515,000 | +10.6% | 1,200,233 | +8.6% | 0.57% | +6.8% |
| Q2 2018 | $34,822,000 | +128.6% | 1,105,466 | +122.5% | 0.53% | +50.4% |
| Q1 2018 | $15,236,000 | +82.0% | 496,773 | +81.0% | 0.35% | +91.8% |
| Q4 2017 | $8,372,000 | +70.5% | 274,414 | +69.9% | 0.18% | +61.4% |
| Q3 2017 | $4,910,000 | -5.9% | 161,527 | -2.2% | 0.11% | -7.3% |
| Q2 2017 | $5,220,000 | +7.4% | 165,192 | +6.1% | 0.12% | +5.1% |
| Q1 2017 | $4,860,000 | -1.2% | 155,667 | -4.3% | 0.12% | -4.9% |
| Q4 2016 | $4,918,000 | +30.9% | 162,625 | +30.8% | 0.12% | +28.1% |
| Q3 2016 | $3,758,000 | +3.3% | 124,346 | -0.4% | 0.10% | 0.0% |
| Q2 2016 | $3,637,000 | +8.7% | 124,840 | +5.3% | 0.10% | +15.7% |
| Q1 2016 | $3,345,000 | -14.0% | 118,549 | -15.5% | 0.08% | -10.8% |
| Q4 2015 | $3,889,000 | +4.7% | 140,240 | +2.9% | 0.09% | +3.3% |
| Q3 2015 | $3,713,000 | -8.3% | 136,320 | -13.6% | 0.09% | -1.1% |
| Q2 2015 | $4,051,000 | – | 157,800 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 2,584,300 | $71,146,000 | 9.54% |
| NUANCE INVESTMENTS, LLC | 11,571,224 | $318,556,000 | 6.32% |
| St. James Investment Company, LLC | 1,063,884 | $29,289,000 | 4.79% |
| NKCFO LLC | 370,750 | $10,207,000 | 3.59% |
| HST Ventures, LLC | 119,358 | $3,286,000 | 2.21% |
| Dean Capital Management | 88,631 | $2,440,000 | 2.14% |
| MENLO ADVISORS LLC | 86,650 | $2,385,000 | 1.58% |
| Tevis Investment Management | 56,387 | $1,554,000 | 1.49% |
| SEGALL BRYANT & HAMILL, LLC | 4,408,703 | $121,369,000 | 1.37% |
| TCWP LLC | 218,893 | $6,026,000 | 1.28% |