FIRST QUADRANT LLC/CA - EQUITY COMWLTH ownership

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
FIRST QUADRANT LLC/CA ownership history of EQUITY COMWLTH
ValueSharesWeighting
Q4 2021$1,305,000
+0.5%
50,387
+0.8%
0.14%
-7.9%
Q3 2021$1,299,000
-3.8%
49,987
-3.0%
0.15%
-1.9%
Q2 2021$1,351,000
-63.0%
51,547
-60.8%
0.16%
-60.2%
Q1 2021$3,654,000
-34.7%
131,422
-35.9%
0.39%
-30.4%
Q4 2020$5,597,000
+27.8%
205,183
+24.8%
0.56%0.0%
Q3 2020$4,378,000
-36.3%
164,388
-23.0%
0.56%
-39.4%
Q2 2020$6,875,000
+215.5%
213,514
+210.8%
0.92%
+190.9%
Q1 2020$2,179,000
+2.0%
68,705
+5.5%
0.32%
+77.1%
Q4 2019$2,137,000
-2.2%
65,104
+2.0%
0.18%
-13.1%
Q3 2019$2,185,000
-44.7%
63,804
-47.5%
0.21%
-25.1%
Q2 2019$3,953,000
+345.2%
121,571
+347.5%
0.28%
+304.4%
Q1 2019$888,000
+9.0%
27,1670.0%0.07%
+3.0%
Q4 2018$815,000
+1173.4%
27,167
+1260.4%
0.07%
+6500.0%
Q3 2018$64,000
+8.5%
1,997
+7.0%
0.00%0.0%
Q2 2018$59,000
+3.5%
1,8670.0%0.00%0.0%
Q1 2018$57,000
-99.3%
1,867
-99.3%
0.00%
-99.3%
Q4 2017$8,045,000
-0.1%
263,680
-0.4%
0.15%
-3.2%
Q3 2017$8,051,000
-6.6%
264,826
-2.9%
0.16%
-9.3%
Q2 2017$8,619,000
-4.0%
272,767
-5.1%
0.17%
-2.8%
Q1 2017$8,976,000
+3.3%
287,504
+0.0%
0.18%
-1.1%
Q4 2016$8,691,000
+133.7%
287,415
+133.5%
0.18%
+126.6%
Q3 2016$3,719,000
+55.5%
123,074
+49.9%
0.08%
+49.1%
Q2 2016$2,392,000
+3.2%
82,1000.0%0.05%
+3.9%
Q1 2016$2,317,000
+4271.7%
82,100
+4221.1%
0.05%
+5000.0%
Q4 2015$53,0001,9000.00%
Other shareholders
EQUITY COMWLTH shareholders Q1 2022
NameSharesValueWeighting ↓
NUANCE INVESTMENTS, LLC 14,321,577$372,075,0006.81%
CHAI TRUST CO LLC 2,584,300$67,140,0005.69%
TIFF ADVISORY SERVICES, LLC 556,232$14,451,0004.58%
St. James Investment Company, LLC 972,961$25,278,0003.70%
NKCFO LLC 370,750$9,632,0003.22%
KEATING INVESTMENT COUNSELORS INC 205,505$5,339,0002.50%
Port Capital LLC 1,674,039$43,492,0002.20%
Dean Capital Management 83,484$2,169,0002.01%
CLARK ESTATES INC/NY 425,000$11,042,0001.58%
MENLO ADVISORS LLC 109,335$2,840,0001.50%
View complete list of EQUITY COMWLTH shareholders