EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 225 filers reported holding EQUITY COMWLTH in Q3 2015. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $679,601 | +12.6% | 35,031 | +9.6% | 0.00% | 0.0% |
Q1 2024 | $603,386 | -16.5% | 31,959 | -15.1% | 0.00% | 0.0% |
Q4 2023 | $722,534 | -5.8% | 37,632 | -9.9% | 0.00% | 0.0% |
Q3 2023 | $767,186 | -9.4% | 41,763 | -0.1% | 0.00% | 0.0% |
Q2 2023 | $846,848 | +1.7% | 41,799 | +4.0% | 0.00% | 0.0% |
Q1 2023 | $832,687 | -17.3% | 40,207 | -0.3% | 0.00% | 0.0% |
Q4 2022 | $1,007,165 | +0.9% | 40,335 | -1.6% | 0.00% | 0.0% |
Q3 2022 | $998,419 | -11.5% | 40,986 | 0.0% | 0.00% | -66.7% |
Q2 2022 | $1,128,000 | -4.6% | 40,986 | -2.2% | 0.00% | +50.0% |
Q1 2022 | $1,182,000 | +3.1% | 41,907 | -5.4% | 0.00% | 0.0% |
Q4 2021 | $1,147,000 | +9.4% | 44,302 | +9.9% | 0.00% | 0.0% |
Q3 2021 | $1,048,000 | +0.7% | 40,320 | +1.4% | 0.00% | 0.0% |
Q2 2021 | $1,041,000 | +92.4% | 39,750 | +104.4% | 0.00% | +100.0% |
Q1 2021 | $541,000 | -0.7% | 19,443 | -2.7% | 0.00% | 0.0% |
Q4 2020 | $545,000 | -26.1% | 19,977 | -27.8% | 0.00% | -50.0% |
Q3 2020 | $737,000 | -14.3% | 27,688 | +3.7% | 0.00% | 0.0% |
Q2 2020 | $860,000 | +8.3% | 26,705 | +6.7% | 0.00% | 0.0% |
Q1 2020 | $794,000 | -1.0% | 25,028 | +2.5% | 0.00% | 0.0% |
Q4 2019 | $802,000 | -1.6% | 24,428 | +2.6% | 0.00% | 0.0% |
Q3 2019 | $815,000 | +17.4% | 23,800 | +11.5% | 0.00% | +100.0% |
Q2 2019 | $694,000 | -8.3% | 21,344 | -7.8% | 0.00% | -50.0% |
Q1 2019 | $757,000 | +2.3% | 23,144 | -6.1% | 0.00% | 0.0% |
Q4 2018 | $740,000 | -4.5% | 24,644 | +2.0% | 0.00% | 0.0% |
Q3 2018 | $775,000 | -0.5% | 24,158 | -2.3% | 0.00% | 0.0% |
Q2 2018 | $779,000 | -20.2% | 24,724 | -22.3% | 0.00% | 0.0% |
Q1 2018 | $976,000 | -1.6% | 31,837 | -2.1% | 0.00% | 0.0% |
Q4 2017 | $992,000 | -3.2% | 32,509 | -3.6% | 0.00% | 0.0% |
Q3 2017 | $1,025,000 | -3.8% | 33,732 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,066,000 | -7.2% | 33,732 | -8.3% | 0.00% | -33.3% |
Q1 2017 | $1,149,000 | -1.2% | 36,805 | -4.3% | 0.00% | 0.0% |
Q4 2016 | $1,163,000 | -7.8% | 38,471 | -7.8% | 0.00% | +50.0% |
Q3 2016 | $1,261,000 | +8.0% | 41,726 | +4.1% | 0.00% | -33.3% |
Q2 2016 | $1,168,000 | +1.7% | 40,079 | -1.4% | 0.00% | 0.0% |
Q1 2016 | $1,148,000 | +0.1% | 40,665 | -1.7% | 0.00% | 0.0% |
Q4 2015 | $1,147,000 | -3.9% | 41,348 | -5.7% | 0.00% | 0.0% |
Q3 2015 | $1,194,000 | +3.2% | 43,856 | -2.7% | 0.00% | 0.0% |
Q2 2015 | $1,157,000 | -8.3% | 45,062 | -5.2% | 0.00% | 0.0% |
Q1 2015 | $1,262,000 | +3.1% | 47,531 | -0.2% | 0.00% | 0.0% |
Q4 2014 | $1,224,000 | -7.9% | 47,650 | -7.8% | 0.00% | 0.0% |
Q3 2014 | $1,329,000 | – | 51,700 | – | 0.00% | – |
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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% |