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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,024,690 | -30.6% | 198,652 | -29.1% | 0.01% | -40.0% |
| Q1 2023 | $5,802,942 | -19.7% | 280,200 | -3.2% | 0.02% | -25.0% |
| Q4 2022 | $7,227,967 | +52.0% | 289,466 | +48.3% | 0.02% | +33.3% |
| Q3 2022 | $4,756,000 | +53.8% | 195,240 | +73.8% | 0.02% | +50.0% |
| Q2 2022 | $3,092,000 | -11.5% | 112,310 | -9.3% | 0.01% | -9.1% |
| Q1 2022 | $3,493,000 | -81.3% | 123,839 | -82.8% | 0.01% | -82.8% |
| Q4 2021 | $18,693,000 | +26.7% | 721,723 | +27.1% | 0.06% | +4.9% |
| Q3 2021 | $14,755,000 | +281.9% | 567,927 | +285.1% | 0.06% | +238.9% |
| Q2 2021 | $3,864,000 | +240.1% | 147,474 | +254.0% | 0.02% | +200.0% |
| Q4 2020 | $1,136,000 | -90.8% | 41,659 | -88.9% | 0.01% | -91.8% |
| Q4 2019 | $12,346,000 | -4.3% | 376,065 | -5.2% | 0.07% | -11.0% |
| Q2 2019 | $12,903,000 | +18.7% | 396,765 | +19.3% | 0.08% | +13.9% |
| Q1 2019 | $10,874,000 | +4.6% | 332,641 | -4.0% | 0.07% | -4.0% |
| Q4 2018 | $10,397,000 | +6.8% | 346,440 | +14.2% | 0.08% | +70.5% |
| Q3 2018 | $9,738,000 | +70.4% | 303,447 | +67.2% | 0.04% | +69.2% |
| Q2 2018 | $5,716,000 | -7.3% | 181,462 | -6.7% | 0.03% | 0.0% |
| Q1 2018 | $6,164,000 | -63.1% | 194,397 | -64.5% | 0.03% | -50.0% |
| Q4 2017 | $16,726,000 | +70.4% | 548,221 | +69.8% | 0.05% | +36.8% |
| Q3 2017 | $9,817,000 | +44.7% | 322,932 | +50.4% | 0.04% | +35.7% |
| Q2 2017 | $6,783,000 | -16.7% | 214,657 | -17.7% | 0.03% | -26.3% |
| Q1 2017 | $8,145,000 | -33.8% | 260,877 | -35.9% | 0.04% | -42.4% |
| Q4 2016 | $12,309,000 | +157.8% | 407,046 | +157.6% | 0.07% | +135.7% |
| Q3 2016 | $4,775,000 | +28.7% | 158,000 | +24.1% | 0.03% | +16.7% |
| Q2 2016 | $3,709,000 | -81.2% | 127,309 | -82.1% | 0.02% | -82.5% |
| Q4 2015 | $19,746,000 | +602.2% | 712,085 | +572.4% | 0.14% | +495.7% |
| Q1 2015 | $2,812,000 | – | 105,900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 2,584,300 | $72,903,000 | 8.13% |
| NUANCE INVESTMENTS, LLC | 13,665,921 | $385,516,000 | 6.90% |
| St. James Investment Company, LLC | 1,007,205 | $28,413,000 | 4.34% |
| NKCFO LLC | 370,750 | $10,459,000 | 3.25% |
| HST Ventures, LLC | 119,358 | $3,367,000 | 2.74% |
| Dean Capital Management | 89,551 | $2,526,000 | 2.20% |
| CLARK ESTATES INC/NY | 400,000 | $11,284,000 | 1.78% |
| Tevis Investment Management | 53,397 | $1,505,000 | 1.36% |
| MENLO ADVISORS LLC | 88,280 | $2,490,000 | 1.32% |
| KEATING INVESTMENT COUNSELORS INC | 108,865 | $3,071,000 | 1.32% |