EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 269 filers reported holding EQUITY COMWLTH in Q4 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $21,861,569 | +87136.9% | 1,126,885 | -15.1% | 0.04% | -5.1% |
Q1 2024 | $25,060 | -4.4% | 1,327,353 | -2.8% | 0.04% | -4.9% |
Q4 2023 | $26,210 | -5.8% | 1,365,085 | -9.8% | 0.04% | -12.8% |
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 ↓ |
---|---|---|---|
Indaba Capital Management, L.P. | 2,700,000 | $52,380,000 | 33.82% |
Western Standard LLC | 737,711 | $14,311,593 | 14.82% |
CHAI TRUST CO LLC | 3,501,515 | $67,929,391 | 10.46% |
One Fin Capital Management LP | 1,200,000 | $23,280,000 | 8.35% |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 212,277 | $4,118,174 | 5.60% |
Land & Buildings Investment Management | 1,144,989 | $22,212,787 | 5.23% |
St. James Investment Company, LLC | 1,030,298 | $19,987,781 | 3.50% |
KEATING INVESTMENT COUNSELORS INC | 436,712 | $8,472,213 | 2.72% |
Worth Venture Partners, LLC | 18,053 | $350,228 | 2.60% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 327,843 | $6,360,163 | 1.74% |