EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 246 filers reported holding EQUITY COMWLTH in Q4 2017. The put-call ratio across all filers is 7.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,630,122 | -10.4% | 252,049 | -1.2% | 0.01% | -16.7% |
Q2 2023 | $5,169,683 | +102310.5% | 255,167 | +4.7% | 0.01% | 0.0% |
Q1 2023 | $5,048 | -10.3% | 243,760 | +8.2% | 0.01% | -25.0% |
Q4 2022 | $5,627 | -99.9% | 225,338 | +11.8% | 0.01% | +14.3% |
Q3 2022 | $4,908,000 | -7.3% | 201,496 | +4.8% | 0.01% | -12.5% |
Q2 2022 | $5,294,000 | +3.3% | 192,295 | +5.8% | 0.01% | +14.3% |
Q1 2022 | $5,125,000 | +10.2% | 181,687 | +1.2% | 0.01% | +16.7% |
Q4 2021 | $4,650,000 | +4.0% | 179,549 | +4.3% | 0.01% | 0.0% |
Q3 2021 | $4,471,000 | +1.0% | 172,101 | +1.9% | 0.01% | 0.0% |
Q2 2021 | $4,426,000 | -6.4% | 168,939 | -0.7% | 0.01% | 0.0% |
Q1 2021 | $4,729,000 | -3.4% | 170,092 | -5.2% | 0.01% | -14.3% |
Q4 2020 | $4,896,000 | +2.0% | 179,471 | -0.4% | 0.01% | -12.5% |
Q3 2020 | $4,798,000 | -8.3% | 180,183 | +10.9% | 0.01% | -11.1% |
Q2 2020 | $5,230,000 | -1.6% | 162,427 | -3.1% | 0.01% | -18.2% |
Q1 2020 | $5,317,000 | +31.3% | 167,687 | +35.9% | 0.01% | +57.1% |
Q4 2019 | $4,051,000 | -3.9% | 123,403 | +0.3% | 0.01% | -12.5% |
Q3 2019 | $4,215,000 | +10.1% | 123,055 | +4.6% | 0.01% | +14.3% |
Q2 2019 | $3,827,000 | +15.7% | 117,677 | +16.3% | 0.01% | +16.7% |
Q1 2019 | $3,307,000 | -5.7% | 101,165 | -13.4% | 0.01% | -25.0% |
Q4 2018 | $3,507,000 | -15.4% | 116,851 | -9.6% | 0.01% | 0.0% |
Q3 2018 | $4,146,000 | -3.4% | 129,198 | -5.2% | 0.01% | -11.1% |
Q2 2018 | $4,292,000 | -1.9% | 136,244 | -4.4% | 0.01% | 0.0% |
Q1 2018 | $4,373,000 | +1.0% | 142,585 | +0.5% | 0.01% | 0.0% |
Q4 2017 | $4,330,000 | +0.4% | 141,920 | +0.1% | 0.01% | 0.0% |
Q3 2017 | $4,312,000 | -10.0% | 141,834 | -6.4% | 0.01% | -18.2% |
Q2 2017 | $4,791,000 | -6.4% | 151,605 | -7.5% | 0.01% | -8.3% |
Q1 2017 | $5,117,000 | +7.4% | 163,896 | +4.1% | 0.01% | 0.0% |
Q4 2016 | $4,763,000 | +13.7% | 157,499 | +13.7% | 0.01% | 0.0% |
Q3 2016 | $4,188,000 | +15.2% | 138,581 | +11.1% | 0.01% | +9.1% |
Q2 2016 | $3,635,000 | +21.0% | 124,787 | +17.2% | 0.01% | +22.2% |
Q1 2016 | $3,005,000 | +4.1% | 106,477 | +2.3% | 0.01% | 0.0% |
Q4 2015 | $2,887,000 | +3.4% | 104,097 | +1.5% | 0.01% | -10.0% |
Q3 2015 | $2,793,000 | +12.3% | 102,529 | +5.9% | 0.01% | +25.0% |
Q2 2015 | $2,486,000 | +5.9% | 96,855 | +9.5% | 0.01% | +14.3% |
Q1 2015 | $2,348,000 | +5.2% | 88,420 | +1.7% | 0.01% | +16.7% |
Q4 2014 | $2,231,000 | +3.3% | 86,920 | +3.5% | 0.01% | 0.0% |
Q3 2014 | $2,159,000 | – | 83,965 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CHAI TRUST CO LLC | 3,366,123 | $61,835,680 | 4.62% |
St. James Investment Company, LLC | 1,283,844 | $23,584,214 | 3.60% |
NUANCE INVESTMENTS, LLC | 4,999,446 | $91,839,823 | 2.25% |
Watershed Asset Management, L.L.C. | 100,000 | $1,837,000 | 2.16% |
Western Standard LLC | 105,100 | $1,930,687 | 1.74% |
Wallace Capital Management Inc. | 550,775 | $10,117,731 | 1.55% |
DigitalBridge Group, Inc. | 690,768 | $12,689,408 | 1.47% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,764,432 | $32,412,609 | 1.39% |
Tevis Investment Management | 73,323 | $1,346,944 | 1.37% |
Dean Capital Management | 85,845 | $1,576,973 | 1.18% |