EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 3 filers reported holding EQUITY COMWLTH in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $18,719,000 | – | 728,075 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Way Capital Management LLC | 1,103,114 | $34,980,000 | 16.20% |
| CHAI TRUST CO LLC | 2,584,300 | $81,948,000 | 10.42% |
| Resolution Capital Ltd | 3,101,280 | $98,342,000 | 4.12% |
| Solstein Capital, LLC | 28,990 | $919,000 | 3.54% |
| St. James Investment Company, LLC | 834,912 | $26,475,000 | 3.33% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 64,210 | $2,036,000 | 2.90% |
| NUANCE INVESTMENTS, LLC | 2,422,504 | $76,818,000 | 2.66% |
| Port Capital LLC | 590,938 | $18,739,000 | 2.61% |
| AMI INVESTMENT MANAGEMENT INC | 109,816 | $3,482,000 | 2.06% |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,251,887 | $39,697,000 | 1.87% |