EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 238 filers reported holding EQUITY COMWLTH in Q2 2017. The put-call ratio across all filers is 2.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,283,883 | +25.9% | 396,510 | +38.9% | 0.01% | +20.0% |
| Q2 2023 | $5,785,500 | -25.7% | 285,563 | -24.1% | 0.01% | -28.6% |
| Q1 2023 | $7,788,171 | -39.4% | 376,059 | -26.9% | 0.01% | -41.7% |
| Q4 2022 | $12,849,978 | -39.9% | 514,618 | -41.4% | 0.01% | -45.5% |
| Q3 2022 | $21,381,000 | -30.7% | 877,721 | -21.7% | 0.02% | -26.7% |
| Q2 2022 | $30,842,000 | -7.4% | 1,120,295 | -5.2% | 0.03% | +7.1% |
| Q1 2022 | $33,320,000 | +5.6% | 1,181,158 | -3.0% | 0.03% | +12.0% |
| Q4 2021 | $31,541,000 | -0.8% | 1,217,786 | -0.4% | 0.02% | -13.8% |
| Q3 2021 | $31,781,000 | +10.2% | 1,223,270 | +11.2% | 0.03% | +11.5% |
| Q2 2021 | $28,831,000 | +31.4% | 1,100,404 | +39.4% | 0.03% | +18.2% |
| Q1 2021 | $21,945,000 | +24.3% | 789,385 | +22.0% | 0.02% | +15.8% |
| Q4 2020 | $17,658,000 | +37.4% | 647,276 | +34.1% | 0.02% | +18.8% |
| Q3 2020 | $12,850,000 | +44.8% | 482,533 | +75.1% | 0.02% | +33.3% |
| Q2 2020 | $8,872,000 | +194.6% | 275,527 | +190.1% | 0.01% | +140.0% |
| Q1 2020 | $3,012,000 | -47.6% | 94,986 | -45.8% | 0.01% | -28.6% |
| Q4 2019 | $5,752,000 | +64.9% | 175,205 | +72.0% | 0.01% | +40.0% |
| Q3 2019 | $3,489,000 | +37.1% | 101,864 | +30.2% | 0.01% | +25.0% |
| Q2 2019 | $2,545,000 | +49.6% | 78,256 | +50.4% | 0.00% | +33.3% |
| Q1 2019 | $1,701,000 | +143.7% | 52,049 | +123.8% | 0.00% | +200.0% |
| Q4 2018 | $698,000 | +6.4% | 23,258 | +13.8% | 0.00% | 0.0% |
| Q3 2018 | $656,000 | +166.7% | 20,434 | +153.8% | 0.00% | – |
| Q4 2017 | $246,000 | -2.4% | 8,052 | -3.0% | 0.00% | -100.0% |
| Q3 2017 | $252,000 | -16.3% | 8,303 | -12.8% | 0.00% | 0.0% |
| Q2 2017 | $301,000 | -31.7% | 9,524 | -32.6% | 0.00% | 0.0% |
| Q1 2017 | $441,000 | -1.6% | 14,129 | -4.6% | 0.00% | 0.0% |
| Q4 2016 | $448,000 | -9.1% | 14,804 | -9.2% | 0.00% | 0.0% |
| Q3 2016 | $493,000 | +2.7% | 16,302 | -1.0% | 0.00% | -50.0% |
| Q2 2016 | $480,000 | -6.4% | 16,469 | -9.5% | 0.00% | 0.0% |
| Q1 2016 | $513,000 | +3.4% | 18,191 | +1.6% | 0.00% | 0.0% |
| Q4 2015 | $496,000 | +18.4% | 17,898 | +16.4% | 0.00% | 0.0% |
| Q3 2015 | $419,000 | -33.7% | 15,382 | -37.6% | 0.00% | 0.0% |
| Q2 2015 | $632,000 | -34.9% | 24,638 | -32.7% | 0.00% | -50.0% |
| Q1 2015 | $971,000 | +7.1% | 36,590 | +3.5% | 0.00% | 0.0% |
| Q4 2014 | $907,000 | +6.8% | 35,342 | +7.0% | 0.00% | -20.0% |
| Q3 2014 | $849,000 | – | 33,017 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 2,584,300 | $62,954,000 | 9.37% |
| NUANCE INVESTMENTS, LLC | 9,743,057 | $237,341,000 | 5.28% |
| NKCFO LLC | 431,000 | $10,499,000 | 4.86% |
| St. James Investment Company, LLC | 1,075,289 | $26,194,000 | 4.21% |
| Dean Capital Management | 57,793 | $1,408,000 | 2.11% |
| MENLO ADVISORS LLC | 84,295 | $2,053,000 | 1.44% |
| Ariel Investments | 5,125,117 | $124,848,000 | 1.37% |
| Tevis Investment Management | 57,627 | $1,403,000 | 1.36% |
| SEGALL BRYANT & HAMILL, LLC | 4,537,261 | $110,524,000 | 1.32% |
| HST Ventures, LLC | 76,132 | $1,855,000 | 1.25% |