EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 239 filers reported holding EQUITY COMWLTH in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $20,675,000 | – | 804,188 | – | 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% |