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 | $20,560,568 | -34.1% | 1,119,247 | -27.4% | 0.02% | -29.4% |
| Q2 2023 | $31,221,632 | -5.8% | 1,541,048 | -3.7% | 0.03% | -8.1% |
| Q1 2023 | $33,136,911 | +27.4% | 1,600,044 | +53.7% | 0.04% | +23.3% |
| Q4 2022 | $25,999,963 | +21.8% | 1,041,248 | +18.8% | 0.03% | +20.0% |
| Q3 2022 | $21,355,000 | -46.4% | 876,658 | -39.4% | 0.02% | -44.4% |
| Q2 2022 | $39,848,000 | +45.4% | 1,447,417 | +48.8% | 0.04% | +66.7% |
| Q1 2022 | $27,407,000 | +45.4% | 972,679 | +33.6% | 0.03% | +58.8% |
| Q4 2021 | $18,854,000 | +3869.3% | 727,944 | +3879.8% | 0.02% | – |
| Q3 2021 | $475,000 | -71.9% | 18,291 | -71.6% | 0.00% | -100.0% |
| Q2 2021 | $1,689,000 | -13.3% | 64,478 | -8.0% | 0.00% | 0.0% |
| Q1 2021 | $1,948,000 | +26.4% | 70,063 | +24.0% | 0.00% | 0.0% |
| Q4 2020 | $1,541,000 | -91.1% | 56,506 | -91.4% | 0.00% | -90.9% |
| Q3 2020 | $17,412,000 | -75.1% | 653,866 | -69.9% | 0.02% | -76.8% |
| Q2 2020 | $69,979,000 | -51.1% | 2,173,286 | -51.8% | 0.10% | -20.8% |
| Q1 2020 | $143,054,000 | +74.0% | 4,511,352 | +80.1% | 0.12% | +20.0% |
| Q4 2019 | $82,217,000 | -9.7% | 2,504,323 | -5.8% | 0.10% | -14.5% |
| Q3 2019 | $91,059,000 | +22.9% | 2,658,670 | +16.6% | 0.12% | -22.0% |
| Q2 2019 | $74,122,000 | -5.2% | 2,279,269 | -4.7% | 0.15% | -15.7% |
| Q1 2019 | $78,214,000 | +3.6% | 2,392,594 | -4.9% | 0.18% | -6.3% |
| Q4 2018 | $75,507,000 | -24.3% | 2,516,064 | -19.0% | 0.19% | -7.8% |
| Q3 2018 | $99,699,000 | -0.1% | 3,106,844 | -1.9% | 0.21% | -2.8% |
| Q2 2018 | $99,749,000 | +2.9% | 3,166,631 | +0.2% | 0.21% | 0.0% |
| Q1 2018 | $96,962,000 | -0.5% | 3,161,456 | -1.0% | 0.21% | +3.4% |
| Q4 2017 | $97,460,000 | -4.4% | 3,194,351 | -4.8% | 0.20% | -10.5% |
| Q3 2017 | $101,957,000 | -6.8% | 3,353,851 | -3.1% | 0.23% | -10.5% |
| Q2 2017 | $109,417,000 | -1.9% | 3,462,561 | -3.1% | 0.26% | -3.8% |
| Q1 2017 | $111,554,000 | +44.5% | 3,573,151 | +40.0% | 0.27% | +36.4% |
| Q4 2016 | $77,184,000 | -11.0% | 2,552,366 | -11.0% | 0.20% | -19.8% |
| Q3 2016 | $86,677,000 | – | 2,868,206 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 3,366,123 | $61,835,680 | 4.62% |
| St. James Investment Company, LLC | 1,283,844 | $23,584,214 | 3.60% |
| NUANCE INVESTMENTS, LLC | 4,999,446 | $91,839,823 | 2.25% |
| Watershed Asset Management, L.L.C. | 100,000 | $1,837,000 | 2.16% |
| Western Standard LLC | 105,100 | $1,930,687 | 1.74% |
| Wallace Capital Management Inc. | 550,775 | $10,117,731 | 1.55% |
| DigitalBridge Group, Inc. | 690,768 | $12,689,408 | 1.47% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,764,432 | $32,412,609 | 1.39% |
| Tevis Investment Management | 73,323 | $1,346,944 | 1.37% |
| Dean Capital Management | 85,845 | $1,576,973 | 1.18% |