EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 247 filers reported holding EQUITY COMWLTH in Q1 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,701,896 | +15.1% | 147,082 | +26.9% | 0.92% | +7.9% |
| Q2 2023 | $2,347,506 | +4.8% | 115,869 | +7.1% | 0.85% | +0.2% |
| Q1 2023 | $2,240,366 | +6.0% | 108,178 | +27.8% | 0.85% | +2.3% |
| Q4 2022 | $2,114,160 | +14.6% | 84,668 | +11.8% | 0.83% | +0.2% |
| Q3 2022 | $1,845,000 | -27.6% | 75,755 | -18.2% | 0.83% | -23.2% |
| Q2 2022 | $2,549,000 | -17.0% | 92,600 | -14.9% | 1.08% | -18.3% |
| Q1 2022 | $3,071,000 | +7.5% | 108,865 | -1.4% | 1.32% | +4.0% |
| Q4 2021 | $2,858,000 | -46.5% | 110,355 | -46.3% | 1.26% | -49.4% |
| Q3 2021 | $5,339,000 | -5.0% | 205,505 | -4.2% | 2.50% | -3.1% |
| Q2 2021 | $5,621,000 | +2.6% | 214,550 | +8.9% | 2.58% | -2.1% |
| Q1 2021 | $5,479,000 | +36.5% | 197,095 | +34.0% | 2.63% | +31.0% |
| Q4 2020 | $4,014,000 | -22.5% | 147,125 | -24.4% | 2.01% | -25.9% |
| Q3 2020 | $5,180,000 | – | 194,510 | – | 2.71% | – |
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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% |