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 | $302,893,011 | -10.0% | 16,488,460 | -0.8% | 0.01% | -12.5% |
| Q2 2023 | $336,733,072 | -4.9% | 16,620,586 | -2.8% | 0.01% | -11.1% |
| Q1 2023 | $354,010,340 | -16.5% | 17,093,691 | +0.7% | 0.01% | -25.0% |
| Q4 2022 | $423,931,471 | +1.5% | 16,977,632 | -1.0% | 0.01% | 0.0% |
| Q3 2022 | $417,600,000 | -12.5% | 17,142,832 | -1.1% | 0.01% | -7.7% |
| Q2 2022 | $477,073,000 | -6.5% | 17,329,182 | -4.2% | 0.01% | +8.3% |
| Q1 2022 | $510,328,000 | +6.3% | 18,090,350 | -2.4% | 0.01% | +9.1% |
| Q4 2021 | $480,187,000 | +0.2% | 18,540,010 | +0.5% | 0.01% | -8.3% |
| Q3 2021 | $479,281,000 | -0.7% | 18,448,110 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $482,770,000 | -3.4% | 18,426,348 | +2.5% | 0.01% | -14.3% |
| Q1 2021 | $499,671,000 | +5.1% | 17,973,752 | +3.2% | 0.01% | 0.0% |
| Q4 2020 | $475,247,000 | +3.7% | 17,421,084 | +1.2% | 0.01% | -6.7% |
| Q3 2020 | $458,362,000 | -22.1% | 17,212,218 | -5.8% | 0.02% | -28.6% |
| Q2 2020 | $588,419,000 | -1.5% | 18,273,878 | -3.0% | 0.02% | -16.0% |
| Q1 2020 | $597,259,000 | -2.4% | 18,835,026 | +1.0% | 0.02% | +19.0% |
| Q4 2019 | $612,129,000 | -2.9% | 18,645,408 | +1.3% | 0.02% | -8.7% |
| Q3 2019 | $630,615,000 | +4.5% | 18,412,124 | -0.8% | 0.02% | 0.0% |
| Q2 2019 | $603,726,000 | -0.5% | 18,564,745 | +0.1% | 0.02% | -4.2% |
| Q1 2019 | $606,548,000 | +12.3% | 18,554,531 | +3.1% | 0.02% | 0.0% |
| Q4 2018 | $540,269,000 | -7.4% | 18,002,935 | -1.0% | 0.02% | +4.3% |
| Q3 2018 | $583,717,000 | +4.3% | 18,189,989 | +2.4% | 0.02% | 0.0% |
| Q2 2018 | $559,756,000 | -2.8% | 17,770,044 | -5.4% | 0.02% | -8.0% |
| Q1 2018 | $575,972,000 | -5.8% | 18,779,650 | -6.3% | 0.02% | -7.4% |
| Q4 2017 | $611,335,000 | +0.1% | 20,037,166 | -0.3% | 0.03% | -6.9% |
| Q3 2017 | $610,990,000 | -2.7% | 20,098,343 | +1.1% | 0.03% | -6.5% |
| Q2 2017 | $628,183,000 | +3.1% | 19,879,248 | +1.8% | 0.03% | 0.0% |
| Q1 2017 | $609,521,000 | +5.6% | 19,523,422 | +2.3% | 0.03% | -3.1% |
| Q4 2016 | $577,151,000 | +1.1% | 19,085,693 | +1.0% | 0.03% | -5.9% |
| Q3 2016 | $570,962,000 | +6.8% | 18,893,505 | +2.9% | 0.03% | +3.0% |
| Q2 2016 | $534,747,000 | +6.2% | 18,357,289 | +2.9% | 0.03% | 0.0% |
| Q1 2016 | $503,362,000 | +3.0% | 17,837,089 | +1.2% | 0.03% | 0.0% |
| Q4 2015 | $488,784,000 | -62.6% | 17,626,536 | -61.2% | 0.03% | -32.7% |
| Q3 2015 | $1,308,603,000 | +195.7% | 45,399,400 | +163.3% | 0.05% | +63.3% |
| Q2 2015 | $442,564,000 | -2.8% | 17,240,512 | +0.6% | 0.03% | -3.2% |
| Q1 2015 | $455,084,000 | +7.1% | 17,140,666 | +3.5% | 0.03% | 0.0% |
| Q4 2014 | $424,952,000 | +6.4% | 16,554,453 | +6.5% | 0.03% | 0.0% |
| Q3 2014 | $399,558,000 | – | 15,540,943 | – | 0.03% | – |
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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% |