Renaissance Technologies - EQUITY COMWLTH ownership

EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 275 filers reported holding EQUITY COMWLTH in Q2 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of EQUITY COMWLTH
ValueSharesWeighting
Q3 2023$27,814
-19.1%
1,514,085
-10.8%
0.05%
-6.0%
Q2 2023$34,375
-26.2%
1,696,685
-24.6%
0.05%
-19.4%
Q1 2023$46,603
-8.5%
2,250,285
+10.3%
0.06%
-11.4%
Q4 2022$50,956
-99.9%
2,040,685
+8.8%
0.07%
+7.7%
Q3 2022$45,701,000
+14.4%
1,876,085
+29.3%
0.06%
+38.3%
Q2 2022$39,941,000
+2.7%
1,450,810
+5.2%
0.05%
+2.2%
Q1 2022$38,898,000
+27.0%
1,378,886
+16.6%
0.05%
+21.1%
Q4 2021$30,617,000
-2.0%
1,182,110
-1.7%
0.04%
-5.0%
Q3 2021$31,236,000
-7.3%
1,202,310
-6.5%
0.04%
-4.8%
Q2 2021$33,701,000
-3.4%
1,286,285
+2.5%
0.04%
-2.3%
Q1 2021$34,889,000
-7.0%
1,254,985
-8.8%
0.04%
+4.9%
Q4 2020$37,529,000
-25.1%
1,375,710
-26.9%
0.04%
-18.0%
Q3 2020$50,093,000
-30.8%
1,881,085
-16.3%
0.05%
-19.4%
Q2 2020$72,366,000
+151.7%
2,247,385
+147.8%
0.06%
+121.4%
Q1 2020$28,756,000
+73.1%
906,837
+79.2%
0.03%
+115.4%
Q4 2019$16,612,000
-62.5%
506,009
-60.9%
0.01%
-65.8%
Q3 2019$44,325,000
-18.2%
1,294,160
-22.3%
0.04%
-20.8%
Q2 2019$54,171,000
-26.7%
1,665,765
-26.3%
0.05%
-28.4%
Q1 2019$73,878,000
+3.8%
2,259,965
-4.7%
0.07%
-14.1%
Q4 2018$71,201,000
-10.4%
2,372,565
-4.2%
0.08%
-4.9%
Q3 2018$79,451,000
-52.0%
2,475,880
-53.5%
0.08%
-8.9%
Q2 2018$165,458,000
+99.4%
5,323,950
+96.7%
0.09%
-1.1%
Q1 2018$82,992,000
+24.9%
2,705,975
+24.2%
0.09%
+24.7%
Q4 2017$66,456,000
-10.5%
2,178,175
-10.9%
0.07%
-16.1%
Q3 2017$74,288,000
-1.1%
2,443,675
+2.8%
0.09%
-9.4%
Q2 2017$75,103,000
+27.6%
2,376,675
+26.0%
0.10%
+17.1%
Q1 2017$58,880,000
-8.2%
1,885,975
-11.1%
0.08%
-18.8%
Q4 2016$64,124,000
+14.8%
2,120,498
+14.7%
0.10%
+2.0%
Q3 2016$55,852,000
+12.0%
1,848,175
+8.0%
0.10%
+4.2%
Q2 2016$49,849,000
-4.0%
1,711,275
-7.0%
0.10%
-4.0%
Q1 2016$51,916,000
+31.3%
1,839,675
+29.0%
0.10%
+15.1%
Q4 2015$39,537,000
+42.6%
1,425,775
+40.1%
0.09%
+30.3%
Q3 2015$27,717,000
+72.3%
1,017,496
+62.4%
0.07%
+78.4%
Q2 2015$16,087,000
-6.2%
626,675
-3.0%
0.04%0.0%
Q1 2015$17,153,000
-14.5%
646,075
-17.3%
0.04%
-22.9%
Q4 2014$20,058,000
+7.2%
781,375
+7.3%
0.05%
-5.9%
Q3 2014$18,719,000728,0750.05%
Other shareholders
EQUITY COMWLTH shareholders Q2 2020
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 3,366,123$61,835,6804.62%
St. James Investment Company, LLC 1,283,844$23,584,2143.60%
NUANCE INVESTMENTS, LLC 4,999,446$91,839,8232.25%
Watershed Asset Management, L.L.C. 100,000$1,837,0002.16%
Western Standard LLC 105,100$1,930,6871.74%
Wallace Capital Management Inc. 550,775$10,117,7311.55%
DigitalBridge Group, Inc. 690,768$12,689,4081.47%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,764,432$32,412,6091.39%
Tevis Investment Management 73,323$1,346,9441.37%
Dean Capital Management 85,845$1,576,9731.18%
View complete list of EQUITY COMWLTH shareholders