EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 268 filers reported holding EQUITY COMWLTH in Q2 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,058 | +5.0% | 1,908,447 | +15.8% | 0.58% | +9.4% |
| Q2 2023 | $33,400 | +2.9% | 1,648,574 | +5.2% | 0.53% | +1.3% |
| Q1 2023 | $32,456 | -11.0% | 1,567,178 | +7.3% | 0.52% | -10.9% |
| Q4 2022 | $36,485 | -99.9% | 1,461,163 | +5.9% | 0.59% | +1.2% |
| Q3 2022 | $33,623,000 | -11.6% | 1,380,245 | -0.1% | 0.58% | -4.9% |
| Q2 2022 | $38,033,000 | -9.7% | 1,381,496 | -7.4% | 0.61% | +2.2% |
| Q1 2022 | $42,104,000 | +9.6% | 1,492,525 | +0.6% | 0.60% | +13.4% |
| Q4 2021 | $38,422,000 | -6.7% | 1,483,485 | -6.4% | 0.53% | -11.1% |
| Q3 2021 | $41,197,000 | +0.2% | 1,585,712 | +1.1% | 0.59% | +5.5% |
| Q2 2021 | $41,106,000 | +5.2% | 1,568,914 | +11.6% | 0.56% | +0.9% |
| Q1 2021 | $39,078,000 | +9.6% | 1,405,675 | +7.6% | 0.56% | -2.3% |
| Q4 2020 | $35,653,000 | +19.8% | 1,306,941 | +16.9% | 0.57% | -1.0% |
| Q3 2020 | $29,771,000 | +7.2% | 1,117,932 | +29.6% | 0.58% | +3.0% |
| Q2 2020 | $27,778,000 | +4.1% | 862,673 | +2.5% | 0.56% | -11.7% |
| Q1 2020 | $26,680,000 | -3.2% | 841,383 | +0.2% | 0.63% | +50.6% |
| Q4 2019 | $27,557,000 | +8.6% | 839,373 | +13.3% | 0.42% | +4.7% |
| Q3 2019 | $25,384,000 | -0.7% | 741,131 | -5.7% | 0.40% | +8.9% |
| Q2 2019 | $25,571,000 | -5.3% | 786,310 | -4.8% | 0.37% | -2.4% |
| Q1 2019 | $27,003,000 | +33.0% | 826,026 | +22.1% | 0.38% | +19.2% |
| Q4 2018 | $20,304,000 | -34.1% | 676,571 | -29.5% | 0.32% | -19.3% |
| Q3 2018 | $30,815,000 | -13.0% | 960,250 | -14.6% | 0.39% | -14.4% |
| Q2 2018 | $35,421,000 | -29.4% | 1,124,480 | -31.3% | 0.46% | -25.6% |
| Q1 2018 | $50,190,000 | +0.1% | 1,636,475 | -0.4% | 0.62% | +3.5% |
| Q4 2017 | $50,133,000 | +3.0% | 1,643,146 | +2.6% | 0.60% | +2.1% |
| Q3 2017 | $48,667,000 | +23.2% | 1,600,894 | +28.1% | 0.58% | +24.8% |
| Q2 2017 | $39,499,000 | -6.2% | 1,249,955 | -7.3% | 0.47% | -5.5% |
| Q1 2017 | $42,115,000 | +5.5% | 1,348,979 | +2.2% | 0.50% | -5.4% |
| Q4 2016 | $39,909,000 | +7.7% | 1,319,744 | +7.6% | 0.52% | -9.2% |
| Q3 2016 | $37,065,000 | -9.8% | 1,226,507 | -13.1% | 0.58% | -11.2% |
| Q2 2016 | $41,113,000 | -42.0% | 1,411,360 | -43.8% | 0.65% | +12.3% |
| Q1 2016 | $70,848,000 | +102.2% | 2,510,582 | +98.7% | 0.58% | -8.5% |
| Q4 2015 | $35,044,000 | +20.9% | 1,263,759 | +18.7% | 0.63% | +17.0% |
| Q3 2015 | $28,992,000 | +7.6% | 1,064,291 | +1.4% | 0.54% | +13.0% |
| Q2 2015 | $26,949,000 | – | 1,049,833 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 2,584,300 | $66,933,000 | 6.89% |
| NUANCE INVESTMENTS, LLC | 13,757,319 | $356,315,000 | 6.27% |
| St. James Investment Company, LLC | 1,079,777 | $27,966,000 | 4.03% |
| NKCFO LLC | 370,750 | $9,602,000 | 3.08% |
| HST Ventures, LLC | 97,120 | $2,515,000 | 2.34% |
| Dean Capital Management | 89,551 | $2,319,000 | 2.00% |
| CLARK ESTATES INC/NY | 425,000 | $11,008,000 | 1.61% |
| HGI Capital Management, LLC | 151,135 | $3,914,000 | 1.40% |
| KEATING INVESTMENT COUNSELORS INC | 110,355 | $2,858,000 | 1.26% |
| MENLO ADVISORS LLC | 94,195 | $2,439,000 | 1.21% |