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 | $5,583,874 | -25.0% | 303,967 | -17.2% | 0.02% | -19.4% |
| Q2 2023 | $7,441,235 | -2.5% | 367,287 | -0.3% | 0.03% | -11.4% |
| Q1 2023 | $7,633,188 | -12.0% | 368,575 | +7.5% | 0.04% | -16.7% |
| Q4 2022 | $8,674,875 | +24.2% | 343,016 | +19.6% | 0.04% | +16.7% |
| Q3 2022 | $6,984,000 | -13.8% | 286,738 | -2.6% | 0.04% | -5.3% |
| Q2 2022 | $8,106,000 | -33.4% | 294,459 | -31.8% | 0.04% | -20.8% |
| Q1 2022 | $12,174,000 | -0.2% | 431,557 | -7.1% | 0.05% | +14.3% |
| Q4 2021 | $12,196,000 | +28.1% | 464,290 | +26.7% | 0.04% | +16.7% |
| Q3 2021 | $9,517,000 | -11.9% | 366,331 | -11.2% | 0.04% | -10.0% |
| Q2 2021 | $10,806,000 | +1.3% | 412,444 | +7.4% | 0.04% | -4.8% |
| Q1 2021 | $10,672,000 | +5.4% | 383,912 | +1.9% | 0.04% | 0.0% |
| Q4 2020 | $10,129,000 | +13.1% | 376,834 | +12.1% | 0.04% | +2.4% |
| Q3 2020 | $8,955,000 | -9.9% | 336,231 | +8.9% | 0.04% | -16.3% |
| Q2 2020 | $9,942,000 | +14.1% | 308,779 | +12.4% | 0.05% | -3.9% |
| Q1 2020 | $8,711,000 | -6.2% | 274,714 | -2.9% | 0.05% | +21.4% |
| Q4 2019 | $9,288,000 | +20.5% | 282,914 | +25.7% | 0.04% | +13.5% |
| Q3 2019 | $7,711,000 | +2.4% | 225,134 | -2.8% | 0.04% | 0.0% |
| Q2 2019 | $7,532,000 | -25.9% | 231,613 | -25.5% | 0.04% | -32.7% |
| Q1 2019 | $10,166,000 | +11.8% | 310,982 | +2.2% | 0.06% | +150.0% |
| Q4 2018 | $9,089,000 | -12.6% | 304,379 | -7.3% | 0.02% | +4.8% |
| Q3 2018 | $10,394,000 | +1.2% | 328,416 | +0.6% | 0.02% | -4.5% |
| Q2 2018 | $10,266,000 | +6.3% | 326,371 | +3.7% | 0.02% | 0.0% |
| Q1 2018 | $9,656,000 | -16.3% | 314,833 | -16.4% | 0.02% | -12.0% |
| Q4 2017 | $11,537,000 | -9.8% | 376,414 | -10.6% | 0.02% | -16.7% |
| Q3 2017 | $12,787,000 | -3.7% | 421,030 | +0.3% | 0.03% | -11.8% |
| Q2 2017 | $13,275,000 | +31.7% | 419,844 | +30.2% | 0.03% | +30.8% |
| Q1 2017 | $10,079,000 | +7.2% | 322,358 | +3.4% | 0.03% | +8.3% |
| Q4 2016 | $9,403,000 | -4.8% | 311,853 | -4.0% | 0.02% | -83.7% |
| Q3 2016 | $9,882,000 | +13.7% | 324,818 | +8.0% | 0.15% | +13.1% |
| Q2 2016 | $8,690,000 | -3.8% | 300,700 | -6.2% | 0.13% | -1.5% |
| Q1 2016 | $9,034,000 | -0.3% | 320,550 | -1.4% | 0.13% | -2.2% |
| Q4 2015 | $9,060,000 | -4.0% | 325,080 | -6.8% | 0.14% | -6.2% |
| Q3 2015 | $9,442,000 | +3.7% | 348,710 | -1.9% | 0.14% | +14.3% |
| Q2 2015 | $9,106,000 | +3.7% | 355,381 | +5.0% | 0.13% | +16.7% |
| Q1 2015 | $8,780,000 | -3.6% | 338,404 | -4.6% | 0.11% | -8.5% |
| Q4 2014 | $9,109,000 | -7.6% | 354,724 | -7.4% | 0.12% | -13.2% |
| Q3 2014 | $9,863,000 | – | 383,219 | – | 0.14% | – |
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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% |