EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 247 filers reported holding EQUITY COMWLTH in Q1 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,068,507 | -0.9% | 820,278 | +9.2% | 0.02% | 0.0% |
| Q2 2023 | $15,213,011 | +8.2% | 750,889 | +10.6% | 0.02% | +6.7% |
| Q1 2023 | $14,055,297 | -50.5% | 678,672 | -40.3% | 0.02% | -51.6% |
| Q4 2022 | $28,386,096 | +100.4% | 1,136,808 | +95.5% | 0.03% | +82.4% |
| Q3 2022 | $14,166,000 | -27.2% | 581,521 | -17.7% | 0.02% | -26.1% |
| Q2 2022 | $19,450,000 | -15.5% | 706,517 | -13.4% | 0.02% | +4.5% |
| Q1 2022 | $23,006,000 | +7.8% | 815,536 | -1.1% | 0.02% | +22.2% |
| Q4 2021 | $21,350,000 | +12.2% | 824,324 | +12.6% | 0.02% | +5.9% |
| Q3 2021 | $19,025,000 | +35.3% | 732,302 | +36.4% | 0.02% | +41.7% |
| Q2 2021 | $14,064,000 | +23.1% | 536,787 | +30.6% | 0.01% | +9.1% |
| Q1 2021 | $11,427,000 | -40.0% | 411,048 | -41.1% | 0.01% | -35.3% |
| Q4 2020 | $19,047,000 | +102.8% | 698,200 | +98.0% | 0.02% | +70.0% |
| Q3 2020 | $9,392,000 | -30.8% | 352,707 | -16.4% | 0.01% | -37.5% |
| Q2 2020 | $13,580,000 | +5.5% | 421,745 | +3.9% | 0.02% | -20.0% |
| Q1 2020 | $12,875,000 | +23.1% | 406,016 | +27.4% | 0.02% | +66.7% |
| Q4 2019 | $10,460,000 | -46.6% | 318,606 | -44.3% | 0.01% | -50.0% |
| Q3 2019 | $19,574,000 | -25.3% | 571,502 | -29.1% | 0.02% | -27.3% |
| Q2 2019 | $26,200,000 | +72.8% | 805,669 | +73.7% | 0.03% | +65.0% |
| Q1 2019 | $15,164,000 | +36.0% | 463,869 | +24.9% | 0.02% | +33.3% |
| Q4 2018 | $11,147,000 | -53.2% | 371,439 | -49.9% | 0.02% | -48.3% |
| Q3 2018 | $23,810,000 | -39.5% | 741,973 | -40.6% | 0.03% | -43.1% |
| Q2 2018 | $39,361,000 | -14.4% | 1,249,584 | -16.7% | 0.05% | -19.0% |
| Q1 2018 | $45,993,000 | -15.4% | 1,499,588 | -15.9% | 0.06% | -16.0% |
| Q4 2017 | $54,393,000 | -12.4% | 1,782,783 | -12.7% | 0.08% | -21.1% |
| Q3 2017 | $62,069,000 | -6.2% | 2,041,746 | -2.5% | 0.10% | -12.8% |
| Q2 2017 | $66,176,000 | -7.0% | 2,094,171 | -8.1% | 0.11% | -12.8% |
| Q1 2017 | $71,143,000 | +16.0% | 2,278,776 | +12.4% | 0.12% | +20.2% |
| Q4 2016 | $61,317,000 | +34.0% | 2,027,681 | +33.9% | 0.10% | +28.4% |
| Q3 2016 | $45,776,000 | -1.5% | 1,514,750 | -5.1% | 0.08% | -5.8% |
| Q2 2016 | $46,481,000 | +49.6% | 1,595,621 | +44.9% | 0.09% | +53.6% |
| Q1 2016 | $31,075,000 | +73.4% | 1,101,158 | +70.4% | 0.06% | +107.4% |
| Q4 2015 | $17,920,000 | +340.0% | 646,216 | +332.2% | 0.03% | +350.0% |
| Q3 2015 | $4,073,000 | -70.7% | 149,509 | -72.4% | 0.01% | -71.4% |
| Q2 2015 | $13,907,000 | -41.5% | 541,770 | -39.5% | 0.02% | -41.7% |
| Q1 2015 | $23,787,000 | +28.7% | 895,911 | +24.4% | 0.04% | +50.0% |
| Q4 2014 | $18,489,000 | +355.3% | 720,252 | +356.0% | 0.02% | +380.0% |
| Q3 2014 | $4,061,000 | – | 157,958 | – | 0.01% | – |
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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% |