GEODE CAPITAL MANAGEMENT, LLC - EQUITY COMWLTH ownership

EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 247 filers reported holding EQUITY COMWLTH in Q1 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of EQUITY COMWLTH
ValueSharesWeighting
Q3 2023$43,867,588
-5.9%
2,387,716
+3.7%
0.01%0.0%
Q2 2023$46,636,223
-0.2%
2,301,886
+2.0%
0.01%
-16.7%
Q1 2023$46,736,375
+86765.7%
2,256,705
+4.7%
0.01%
-25.0%
Q4 2022$53,803
-99.9%
2,154,723
+0.9%
0.01%0.0%
Q3 2022$52,034,000
-12.8%
2,136,059
-1.5%
0.01%
-11.1%
Q2 2022$59,679,000
-4.6%
2,167,781
-2.3%
0.01%
+12.5%
Q1 2022$62,585,000
+6.6%
2,218,554
-2.1%
0.01%
+14.3%
Q4 2021$58,711,000
-2.9%
2,266,840
-2.6%
0.01%
-12.5%
Q3 2021$60,490,000
-5.2%
2,328,342
-4.4%
0.01%
-11.1%
Q2 2021$63,785,000
+20.2%
2,434,549
+27.5%
0.01%
+12.5%
Q1 2021$53,072,000
+3.8%
1,909,087
+1.9%
0.01%
-11.1%
Q4 2020$51,119,000
+3.4%
1,873,889
+0.9%
0.01%
-10.0%
Q3 2020$49,450,000
-15.1%
1,856,930
+2.7%
0.01%
-16.7%
Q2 2020$58,244,000
-0.5%
1,808,833
-2.0%
0.01%
-20.0%
Q1 2020$58,534,000
-52.3%
1,845,945
-50.6%
0.02%
+15.4%
Q4 2019$122,786,000
+88.2%
3,740,066
+96.3%
0.01%
-13.3%
Q3 2019$65,248,000
+6.0%
1,905,069
+0.7%
0.02%0.0%
Q2 2019$61,542,000
+4.8%
1,892,467
+5.3%
0.02%0.0%
Q1 2019$58,734,000
-40.6%
1,796,720
-45.5%
0.02%0.0%
Q4 2018$98,954,000
+74.9%
3,297,402
+87.0%
0.02%
-6.2%
Q3 2018$56,584,000
+35.4%
1,763,325
+32.9%
0.02%
+23.1%
Q2 2018$41,794,000
+5.7%
1,326,810
+2.9%
0.01%0.0%
Q1 2018$39,538,000
+6.2%
1,289,162
+5.6%
0.01%0.0%
Q4 2017$37,239,000
-1.1%
1,220,581
-1.5%
0.01%
-7.1%
Q3 2017$37,652,000
-1.1%
1,238,575
+2.8%
0.01%
-6.7%
Q2 2017$38,074,000
+4.4%
1,204,876
+3.2%
0.02%0.0%
Q1 2017$36,467,000
+10.0%
1,168,071
+6.6%
0.02%0.0%
Q4 2016$33,141,000
+7.0%
1,095,940
+6.9%
0.02%
-6.2%
Q3 2016$30,974,000
+10.8%
1,024,965
+6.8%
0.02%
+6.7%
Q2 2016$27,947,000
-1.8%
959,416
-4.9%
0.02%0.0%
Q1 2016$28,464,000
+7.6%
1,008,657
+5.7%
0.02%0.0%
Q4 2015$26,465,000
+1.7%
954,409
-0.0%
0.02%
-6.2%
Q3 2015$26,010,000
+6.8%
954,878
+0.7%
0.02%
+14.3%
Q2 2015$24,351,000
-0.9%
948,638
+2.5%
0.01%0.0%
Q1 2015$24,566,000
+12.8%
925,295
+9.1%
0.01%
+7.7%
Q4 2014$21,773,000
+5.3%
848,209
+5.5%
0.01%0.0%
Q3 2014$20,675,000804,1880.01%
Other shareholders
EQUITY COMWLTH shareholders Q1 2022
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 2,584,300$66,933,0006.89%
NUANCE INVESTMENTS, LLC 13,757,319$356,315,0006.27%
St. James Investment Company, LLC 1,079,777$27,966,0004.03%
NKCFO LLC 370,750$9,602,0003.08%
HST Ventures, LLC 97,120$2,515,0002.34%
Dean Capital Management 89,551$2,319,0002.00%
CLARK ESTATES INC/NY 425,000$11,008,0001.61%
HGI Capital Management, LLC 151,135$3,914,0001.40%
KEATING INVESTMENT COUNSELORS INC 110,355$2,858,0001.26%
MENLO ADVISORS LLC 94,195$2,439,0001.21%
View complete list of EQUITY COMWLTH shareholders