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 | $191,673 | +9.1% | 10,434 | +20.3% | 0.01% | +14.3% |
| Q2 2023 | $175,695 | +4.8% | 8,672 | +7.1% | 0.01% | 0.0% |
| Q1 2023 | $167,627 | -18.8% | 8,094 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $206,316 | +4.7% | 8,094 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $197,000 | -11.3% | 8,094 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $222,000 | -6.7% | 8,094 | -4.1% | 0.01% | +11.1% |
| Q1 2022 | $238,000 | 0.0% | 8,440 | -8.2% | 0.01% | +12.5% |
| Q4 2021 | $238,000 | -0.4% | 9,198 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $239,000 | -0.8% | 9,198 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $241,000 | – | 9,198 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 2,584,300 | $71,146,000 | 9.54% |
| NUANCE INVESTMENTS, LLC | 11,571,224 | $318,556,000 | 6.32% |
| St. James Investment Company, LLC | 1,063,884 | $29,289,000 | 4.79% |
| NKCFO LLC | 370,750 | $10,207,000 | 3.59% |
| HST Ventures, LLC | 119,358 | $3,286,000 | 2.21% |
| Dean Capital Management | 88,631 | $2,440,000 | 2.14% |
| MENLO ADVISORS LLC | 86,650 | $2,385,000 | 1.58% |
| Tevis Investment Management | 56,387 | $1,554,000 | 1.49% |
| SEGALL BRYANT & HAMILL, LLC | 4,408,703 | $121,369,000 | 1.37% |
| TCWP LLC | 218,893 | $6,026,000 | 1.28% |