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 | $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 | 2,584,300 | $66,933,000 | 6.89% |
| NUANCE INVESTMENTS, LLC | 13,757,319 | $356,315,000 | 6.27% |
| St. James Investment Company, LLC | 1,079,777 | $27,966,000 | 4.03% |
| NKCFO LLC | 370,750 | $9,602,000 | 3.08% |
| HST Ventures, LLC | 97,120 | $2,515,000 | 2.34% |
| Dean Capital Management | 89,551 | $2,319,000 | 2.00% |
| CLARK ESTATES INC/NY | 425,000 | $11,008,000 | 1.61% |
| HGI Capital Management, LLC | 151,135 | $3,914,000 | 1.40% |
| KEATING INVESTMENT COUNSELORS INC | 110,355 | $2,858,000 | 1.26% |
| MENLO ADVISORS LLC | 94,195 | $2,439,000 | 1.21% |