EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 262 filers reported holding EQUITY COMWLTH in Q4 2020. The put-call ratio across all filers is 3.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,646,933 | -9.3% | 144,090 | -0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,919,284 | -2.2% | 144,091 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,983,855 | -29.9% | 144,078 | -15.5% | 0.00% | -50.0% |
| Q4 2022 | $4,256,286 | +0.0% | 170,456 | -2.4% | 0.00% | 0.0% |
| Q3 2022 | $4,256,000 | -17.7% | 174,729 | -7.0% | 0.00% | 0.0% |
| Q2 2022 | $5,171,000 | -4.1% | 187,841 | -1.7% | 0.00% | 0.0% |
| Q1 2022 | $5,390,000 | +7.5% | 191,072 | -1.3% | 0.00% | 0.0% |
| Q4 2021 | $5,016,000 | -4.5% | 193,664 | -4.2% | 0.00% | 0.0% |
| Q3 2021 | $5,252,000 | -5.3% | 202,165 | -4.5% | 0.00% | 0.0% |
| Q2 2021 | $5,545,000 | +71.8% | 211,627 | +82.2% | 0.00% | +100.0% |
| Q1 2021 | $3,228,000 | +2.4% | 116,132 | +0.5% | 0.00% | 0.0% |
| Q4 2020 | $3,153,000 | -2.5% | 115,562 | -4.9% | 0.00% | -50.0% |
| Q3 2020 | $3,235,000 | -17.5% | 121,472 | -0.3% | 0.00% | 0.0% |
| Q2 2020 | $3,923,000 | -6.2% | 121,842 | -7.7% | 0.00% | -33.3% |
| Q1 2020 | $4,184,000 | -2.3% | 131,952 | +1.2% | 0.00% | +50.0% |
| Q4 2019 | $4,281,000 | +1.1% | 130,401 | +5.5% | 0.00% | -33.3% |
| Q3 2019 | $4,235,000 | +2.3% | 123,652 | -2.9% | 0.00% | 0.0% |
| Q2 2019 | $4,141,000 | -0.1% | 127,342 | +0.4% | 0.00% | 0.0% |
| Q1 2019 | $4,147,000 | +1.6% | 126,867 | -6.7% | 0.00% | 0.0% |
| Q4 2018 | $4,081,000 | -3.1% | 135,977 | +3.6% | 0.00% | 0.0% |
| Q3 2018 | $4,211,000 | +20.4% | 131,211 | +18.2% | 0.00% | +50.0% |
| Q2 2018 | $3,497,000 | -0.5% | 111,031 | -3.1% | 0.00% | -33.3% |
| Q1 2018 | $3,513,000 | -17.3% | 114,541 | -17.8% | 0.00% | 0.0% |
| Q4 2017 | $4,250,000 | -2.7% | 139,284 | -3.0% | 0.00% | 0.0% |
| Q3 2017 | $4,367,000 | -4.4% | 143,644 | -0.6% | 0.00% | -25.0% |
| Q2 2017 | $4,566,000 | -6.3% | 144,508 | -7.4% | 0.00% | 0.0% |
| Q1 2017 | $4,874,000 | +0.7% | 156,125 | -2.5% | 0.00% | 0.0% |
| Q4 2016 | $4,841,000 | -71.4% | 160,071 | -71.5% | 0.00% | -71.4% |
| Q3 2016 | $16,944,000 | +9.2% | 560,702 | +5.3% | 0.01% | +7.7% |
| Q2 2016 | $15,518,000 | +332.1% | 532,730 | +318.7% | 0.01% | +333.3% |
| Q1 2016 | $3,591,000 | -0.7% | 127,239 | -2.5% | 0.00% | 0.0% |
| Q4 2015 | $3,617,000 | -1.0% | 130,439 | -2.8% | 0.00% | 0.0% |
| Q3 2015 | $3,654,000 | +6.0% | 134,129 | -0.1% | 0.00% | 0.0% |
| Q2 2015 | $3,448,000 | -9.0% | 134,329 | -5.8% | 0.00% | 0.0% |
| Q1 2015 | $3,787,000 | +12.1% | 142,639 | +8.4% | 0.00% | 0.0% |
| Q4 2014 | $3,378,000 | -0.4% | 131,600 | -0.3% | 0.00% | 0.0% |
| Q3 2014 | $3,392,000 | – | 131,940 | – | 0.00% | – |
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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% |