EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 254 filers reported holding EQUITY COMWLTH in Q3 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $500 | -9.3% | 27,200 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $551 | +21.9% | 27,200 | +24.8% | 0.00% | 0.0% |
| Q1 2023 | $452 | -19.3% | 21,803 | -2.8% | 0.00% | 0.0% |
| Q4 2022 | $560 | -99.9% | 22,427 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $540,000 | -8.2% | 22,183 | +3.8% | 0.00% | 0.0% |
| Q2 2022 | $588,000 | -2.5% | 21,368 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $603,000 | +55.4% | 21,368 | +42.8% | 0.00% | 0.0% |
| Q4 2021 | $388,000 | +51.6% | 14,968 | +51.7% | 0.00% | 0.0% |
| Q3 2021 | $256,000 | +2.0% | 9,865 | +3.1% | 0.00% | 0.0% |
| Q2 2021 | $251,000 | -5.6% | 9,568 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $266,000 | -23.8% | 9,568 | -25.2% | 0.00% | 0.0% |
| Q4 2020 | $349,000 | -85.8% | 12,795 | -86.1% | 0.00% | -85.7% |
| Q3 2020 | $2,457,000 | -80.8% | 92,263 | -76.8% | 0.01% | -82.5% |
| Q2 2020 | $12,791,000 | +16.2% | 397,230 | +14.4% | 0.04% | -9.1% |
| Q1 2020 | $11,009,000 | -49.2% | 347,175 | -47.4% | 0.04% | -37.1% |
| Q4 2019 | $21,668,000 | -39.8% | 660,003 | -37.2% | 0.07% | -45.3% |
| Q3 2019 | $35,979,000 | +3.1% | 1,050,473 | -2.1% | 0.13% | +8.5% |
| Q2 2019 | $34,903,000 | -25.9% | 1,073,293 | -25.5% | 0.12% | -34.8% |
| Q1 2019 | $47,117,000 | +19.2% | 1,441,340 | +9.5% | 0.18% | +5.2% |
| Q4 2018 | $39,512,000 | +54.1% | 1,316,639 | +64.8% | 0.17% | +81.1% |
| Q3 2018 | $25,642,000 | -3.3% | 799,061 | -5.1% | 0.10% | -7.8% |
| Q2 2018 | $26,515,000 | +2.5% | 841,754 | -0.2% | 0.10% | +2.0% |
| Q1 2018 | $25,868,000 | +19.3% | 843,418 | +18.7% | 0.10% | +20.2% |
| Q4 2017 | $21,680,000 | -13.3% | 710,587 | -13.6% | 0.08% | -16.0% |
| Q3 2017 | $24,994,000 | +60.8% | 822,182 | +67.1% | 0.10% | +58.7% |
| Q2 2017 | $15,547,000 | -31.9% | 491,969 | -32.7% | 0.06% | -33.7% |
| Q1 2017 | $22,834,000 | +143.2% | 731,405 | +135.5% | 0.10% | +120.9% |
| Q4 2016 | $9,390,000 | +1.5% | 310,515 | +1.4% | 0.04% | -8.5% |
| Q3 2016 | $9,251,000 | +12929.6% | 306,116 | +12100.7% | 0.05% | – |
| Q1 2016 | $71,000 | +787.5% | 2,509 | +762.2% | 0.00% | – |
| Q3 2015 | $8,000 | – | 291 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 14,321,577 | $372,075,000 | 6.81% |
| CHAI TRUST CO LLC | 2,584,300 | $67,140,000 | 5.69% |
| TIFF ADVISORY SERVICES, LLC | 556,232 | $14,451,000 | 4.58% |
| St. James Investment Company, LLC | 972,961 | $25,278,000 | 3.70% |
| NKCFO LLC | 370,750 | $9,632,000 | 3.22% |
| KEATING INVESTMENT COUNSELORS INC | 205,505 | $5,339,000 | 2.50% |
| Port Capital LLC | 1,674,039 | $43,492,000 | 2.20% |
| Dean Capital Management | 83,484 | $2,169,000 | 2.01% |
| CLARK ESTATES INC/NY | 425,000 | $11,042,000 | 1.58% |
| MENLO ADVISORS LLC | 109,335 | $2,840,000 | 1.50% |