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 | $61,835,680 | -9.3% | 3,366,123 | 0.0% | 4.62% | +0.2% |
| Q2 2023 | $68,197,652 | +27.4% | 3,366,123 | +30.3% | 4.60% | -34.6% |
| Q1 2023 | $53,520,853 | -17.1% | 2,584,300 | 0.0% | 7.04% | -20.2% |
| Q4 2022 | $64,529,971 | +2.5% | 2,584,300 | 0.0% | 8.82% | -5.9% |
| Q3 2022 | $62,954,000 | -11.5% | 2,584,300 | 0.0% | 9.37% | -1.8% |
| Q2 2022 | $71,146,000 | -2.4% | 2,584,300 | 0.0% | 9.54% | +17.4% |
| Q1 2022 | $72,903,000 | +8.9% | 2,584,300 | 0.0% | 8.13% | +18.0% |
| Q4 2021 | $66,933,000 | -0.3% | 2,584,300 | 0.0% | 6.89% | +21.1% |
| Q3 2021 | $67,140,000 | -0.8% | 2,584,300 | 0.0% | 5.69% | -4.0% |
| Q2 2021 | $67,709,000 | -5.8% | 2,584,300 | 0.0% | 5.93% | -19.2% |
| Q1 2021 | $71,844,000 | +1.9% | 2,584,300 | 0.0% | 7.34% | -3.7% |
| Q4 2020 | $70,500,000 | +2.4% | 2,584,300 | 0.0% | 7.62% | -20.9% |
| Q3 2020 | $68,820,000 | -17.3% | 2,584,300 | 0.0% | 9.64% | -9.3% |
| Q2 2020 | $83,214,000 | +1.5% | 2,584,300 | 0.0% | 10.63% | +2.0% |
| Q1 2020 | $81,948,000 | -3.4% | 2,584,300 | 0.0% | 10.42% | +47.3% |
| Q4 2019 | $84,843,000 | -4.1% | 2,584,300 | 0.0% | 7.07% | -5.0% |
| Q3 2019 | $88,512,000 | +5.3% | 2,584,300 | 0.0% | 7.44% | -1.7% |
| Q2 2019 | $84,041,000 | -0.5% | 2,584,300 | 0.0% | 7.57% | -6.0% |
| Q1 2019 | $84,481,000 | +8.9% | 2,584,300 | 0.0% | 8.06% | -7.5% |
| Q4 2018 | $77,555,000 | -6.5% | 2,584,300 | 0.0% | 8.71% | +14.9% |
| Q3 2018 | $82,930,000 | +1.9% | 2,584,300 | 0.0% | 7.58% | -5.2% |
| Q2 2018 | $81,405,000 | +2.7% | 2,584,300 | 0.0% | 8.00% | +2.0% |
| Q1 2018 | $79,260,000 | +0.5% | 2,584,300 | 0.0% | 7.84% | +9.3% |
| Q4 2017 | $78,847,000 | +0.4% | 2,584,300 | 0.0% | 7.18% | +2.9% |
| Q3 2017 | $78,563,000 | -3.8% | 2,584,300 | 0.0% | 6.98% | -18.8% |
| Q2 2017 | $81,664,000 | +1.2% | 2,584,300 | 0.0% | 8.59% | +4.9% |
| Q1 2017 | $80,682,000 | +3.2% | 2,584,300 | 0.0% | 8.18% | -2.8% |
| Q4 2016 | $78,149,000 | – | 2,584,300 | – | 8.42% | – |
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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% |