BRANDES INVESTMENT PARTNERS, LP - EQUITY COMWLTH ownership

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
BRANDES INVESTMENT PARTNERS, LP ownership history of EQUITY COMWLTH
ValueSharesWeighting
Q3 2023$10,465,279
+61.7%
569,694
+78.3%
0.20%
+56.9%
Q2 2023$6,471,611
+36.8%
319,428
+39.9%
0.13%
+30.0%
Q1 2023$4,730,206
+104.8%
228,402
+146.9%
0.10%
+53.8%
Q4 2022$2,309,675
-33.3%
92,498
-34.9%
0.06%
-28.6%
Q3 2022$3,463,000
-21.5%
142,180
-11.3%
0.09%
-15.7%
Q2 2022$4,413,000
-3.8%
160,301
-1.4%
0.11%
+10.2%
Q1 2022$4,588,000
+30.7%
162,633
+20.0%
0.10%
+27.3%
Q4 2021$3,510,000
+1.2%
135,519
+1.5%
0.08%
+2.7%
Q3 2021$3,470,000
+5.5%
133,570
+6.4%
0.08%
+2.7%
Q2 2021$3,290,000
-1.3%
125,560
+6.8%
0.07%
-7.6%
Q1 2021$3,335,000
+13.7%
117,528
+8.2%
0.08%
+3.9%
Q4 2020$2,932,000
+1019.1%
108,621
+1005.4%
0.08%
+744.4%
Q3 2020$262,000
-26.0%
9,826
-10.7%
0.01%
-18.2%
Q2 2020$354,00011,0040.01%
Other shareholders
EQUITY COMWLTH shareholders Q2 2021
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 2,584,300$72,903,0008.13%
NUANCE INVESTMENTS, LLC 13,665,921$385,516,0006.90%
St. James Investment Company, LLC 1,007,205$28,413,0004.34%
NKCFO LLC 370,750$10,459,0003.25%
HST Ventures, LLC 119,358$3,367,0002.74%
Dean Capital Management 89,551$2,526,0002.20%
CLARK ESTATES INC/NY 400,000$11,284,0001.78%
Tevis Investment Management 53,397$1,505,0001.36%
MENLO ADVISORS LLC 88,280$2,490,0001.32%
KEATING INVESTMENT COUNSELORS INC 108,865$3,071,0001.32%
View complete list of EQUITY COMWLTH shareholders