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 | $1,611,085 | -17.1% | 87,702 | -8.6% | 0.00% | 0.0% |
| Q2 2023 | $1,943,217 | +0.5% | 95,914 | +2.7% | 0.00% | 0.0% |
| Q1 2023 | $1,934,024 | +124.8% | 93,386 | +171.0% | 0.00% | +100.0% |
| Q4 2022 | $860,441 | -41.3% | 34,459 | -42.7% | 0.00% | -50.0% |
| Q3 2022 | $1,465,000 | -1.8% | 60,128 | +11.0% | 0.00% | 0.0% |
| Q2 2022 | $1,492,000 | -13.7% | 54,183 | -11.6% | 0.00% | 0.0% |
| Q1 2022 | $1,729,000 | +12.4% | 61,287 | +3.2% | 0.00% | +100.0% |
| Q4 2021 | $1,538,000 | +0.5% | 59,390 | +0.8% | 0.00% | -50.0% |
| Q3 2021 | $1,531,000 | -71.6% | 58,933 | -71.3% | 0.00% | -66.7% |
| Q2 2021 | $5,384,000 | +29.0% | 205,493 | +36.9% | 0.01% | +20.0% |
| Q1 2021 | $4,174,000 | +43.4% | 150,158 | +40.7% | 0.01% | +25.0% |
| Q4 2020 | $2,911,000 | +21.0% | 106,706 | +18.1% | 0.00% | 0.0% |
| Q3 2020 | $2,405,000 | -3.9% | 90,321 | +16.2% | 0.00% | 0.0% |
| Q2 2020 | $2,502,000 | -78.9% | 77,714 | -79.2% | 0.00% | -85.2% |
| Q1 2020 | $11,844,000 | -47.1% | 373,517 | -45.2% | 0.03% | -28.9% |
| Q4 2019 | $22,375,000 | +2.5% | 681,550 | +6.9% | 0.04% | -7.3% |
| Q3 2019 | $21,830,000 | +106.3% | 637,376 | +95.9% | 0.04% | +105.0% |
| Q2 2019 | $10,580,000 | +22.7% | 325,337 | +23.3% | 0.02% | +17.6% |
| Q1 2019 | $8,626,000 | -24.0% | 263,865 | -30.3% | 0.02% | -37.0% |
| Q4 2018 | $11,357,000 | +5.4% | 378,446 | +12.7% | 0.03% | +35.0% |
| Q3 2018 | $10,773,000 | +1810.1% | 335,720 | +1773.6% | 0.02% | +1900.0% |
| Q2 2018 | $564,000 | -58.2% | 17,918 | -59.3% | 0.00% | -66.7% |
| Q1 2018 | $1,350,000 | -71.9% | 44,001 | -72.1% | 0.00% | -72.7% |
| Q4 2017 | $4,810,000 | -52.4% | 157,656 | -52.6% | 0.01% | -57.7% |
| Q3 2017 | $10,104,000 | -19.1% | 332,367 | -15.9% | 0.03% | -21.2% |
| Q2 2017 | $12,490,000 | -19.8% | 395,258 | -20.7% | 0.03% | -23.3% |
| Q1 2017 | $15,570,000 | +69.8% | 498,730 | +64.5% | 0.04% | +59.3% |
| Q4 2016 | $9,168,000 | +62.5% | 303,189 | +62.4% | 0.03% | +58.8% |
| Q3 2016 | $5,643,000 | +20.7% | 186,717 | +16.3% | 0.02% | +13.3% |
| Q2 2016 | $4,677,000 | +245.9% | 160,552 | +235.1% | 0.02% | +275.0% |
| Q1 2016 | $1,352,000 | -1.0% | 47,907 | -2.7% | 0.00% | 0.0% |
| Q4 2015 | $1,365,000 | +5.7% | 49,223 | +3.8% | 0.00% | 0.0% |
| Q3 2015 | $1,292,000 | -1.4% | 47,420 | -7.1% | 0.00% | +33.3% |
| Q2 2015 | $1,311,000 | -77.9% | 51,070 | -77.1% | 0.00% | -82.4% |
| Q1 2015 | $5,926,000 | +213.4% | 223,210 | +203.0% | 0.02% | +183.3% |
| Q4 2014 | $1,891,000 | +32.5% | 73,678 | +32.7% | 0.01% | 0.0% |
| Q3 2014 | $1,427,000 | – | 55,523 | – | 0.01% | – |
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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% |