EQUITY COMWLTH's ticker is EQCPRD and the CUSIP is 294628201. A total of 38 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,061,764 | +5.6% | 42,624 | +6.0% | 0.01% | 0.0% |
Q1 2024 | $1,005,350 | +70.5% | 40,214 | +71.4% | 0.01% | +50.0% |
Q4 2023 | $589,701 | +19.6% | 23,466 | +19.1% | 0.01% | +20.0% |
Q3 2023 | $492,922 | +17.7% | 19,709 | +19.5% | 0.01% | +25.0% |
Q2 2023 | $418,948 | +1.9% | 16,494 | 0.0% | 0.00% | -20.0% |
Q1 2023 | $411,089 | -1.9% | 16,494 | -1.3% | 0.01% | 0.0% |
Q4 2022 | $418,844 | -6.9% | 16,719 | -3.3% | 0.01% | -16.7% |
Q3 2022 | $450,000 | +0.7% | 17,282 | +0.8% | 0.01% | 0.0% |
Q2 2022 | $447,000 | -17.4% | 17,145 | -12.7% | 0.01% | 0.0% |
Q1 2022 | $541,000 | -20.1% | 19,635 | -13.3% | 0.01% | -14.3% |
Q4 2021 | $677,000 | -53.7% | 22,644 | -59.9% | 0.01% | -75.9% |
Q1 2020 | $1,462,000 | +45.2% | 56,422 | +58.1% | 0.03% | +81.2% |
Q4 2019 | $1,007,000 | +2.2% | 35,686 | +1.6% | 0.02% | -11.1% |
Q3 2019 | $985,000 | +10.9% | 35,128 | +9.1% | 0.02% | +5.9% |
Q2 2019 | $888,000 | -8.0% | 32,203 | -8.7% | 0.02% | 0.0% |
Q1 2019 | $965,000 | +8.5% | 35,272 | +0.2% | 0.02% | 0.0% |
Q4 2018 | $889,000 | -7.4% | 35,197 | -4.2% | 0.02% | 0.0% |
Q3 2018 | $960,000 | +10.6% | 36,755 | +10.2% | 0.02% | 0.0% |
Q2 2018 | $868,000 | -3.3% | 33,346 | -3.5% | 0.02% | -10.5% |
Q1 2018 | $898,000 | +0.9% | 34,546 | +2.5% | 0.02% | 0.0% |
Q4 2017 | $890,000 | +4.1% | 33,706 | +4.9% | 0.02% | +11.8% |
Q3 2017 | $855,000 | +3.0% | 32,126 | +0.7% | 0.02% | -10.5% |
Q2 2017 | $830,000 | +2.5% | 31,890 | +0.5% | 0.02% | -5.0% |
Q1 2017 | $810,000 | +3.3% | 31,729 | +3.4% | 0.02% | +11.1% |
Q4 2016 | $784,000 | -5.0% | 30,679 | +0.7% | 0.02% | -14.3% |
Q3 2016 | $825,000 | +3.6% | 30,479 | 0.0% | 0.02% | -8.7% |
Q2 2016 | $796,000 | +6.0% | 30,479 | +1.8% | 0.02% | 0.0% |
Q1 2016 | $751,000 | +10.0% | 29,929 | +8.9% | 0.02% | +4.5% |
Q4 2015 | $683,000 | +5.7% | 27,479 | +4.2% | 0.02% | -4.3% |
Q3 2015 | $646,000 | +23.8% | 26,379 | +22.9% | 0.02% | +35.3% |
Q2 2015 | $522,000 | -0.6% | 21,470 | +0.2% | 0.02% | 0.0% |
Q1 2015 | $525,000 | +148.8% | 21,420 | +143.1% | 0.02% | +142.9% |
Q4 2014 | $211,000 | +90.1% | 8,813 | +89.1% | 0.01% | +75.0% |
Q3 2014 | $111,000 | – | 4,661 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BAR HARBOR TRUST SERVICES | 136,412 | $3,825,000 | 2.13% |
Aurora Investment Counsel | 52,738 | $1,479,000 | 0.72% |
Edgemoor Investment Advisors, Inc. | 120,484 | $3,380,000 | 0.42% |
LDR Capital Management LLC | 19,227 | $540,000 | 0.41% |
SCHNIEDERS CAPITAL MANAGEMENT LLC | 15,020 | $421,000 | 0.17% |
EII CAPITAL MANAGEMENT, INC. | 10,000 | $280,000 | 0.08% |
ADVISORY RESEARCH INC | 23,000 | $645,000 | 0.03% |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 120,300 | $3,374,000 | 0.02% |
D.A. DAVIDSON & CO. | 35,128 | $985,000 | 0.02% |
North Star Investment Management Corp. | 5,000 | $140,000 | 0.02% |