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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $959,336 | -9.3% | 52,237 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,057,983 | -2.3% | 52,233 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $1,082,357 | +99.5% | 52,275 | +140.7% | 0.00% | – |
| Q4 2022 | $542,428 | +2.2% | 21,719 | -50.0% | 0.00% | – |
| Q3 2022 | $530,530 | -7.4% | 43,442 | +108.8% | 0.00% | – |
| Q2 2022 | $573,000 | -17.7% | 20,807 | -15.7% | 0.00% | – |
| Q1 2022 | $696,000 | +8.9% | 24,668 | -0.0% | 0.00% | – |
| Q4 2021 | $639,000 | -98.2% | 24,671 | -98.2% | 0.00% | -100.0% |
| Q3 2021 | $36,255,000 | +32.4% | 1,395,505 | +33.5% | 0.02% | +33.3% |
| Q2 2021 | $27,385,000 | -8.1% | 1,045,229 | -2.4% | 0.01% | -14.3% |
| Q1 2021 | $29,786,000 | -66.4% | 1,071,448 | -67.0% | 0.01% | -65.9% |
| Q4 2020 | $88,608,000 | -8.9% | 3,248,102 | -11.1% | 0.04% | -19.6% |
| Q3 2020 | $97,296,000 | -28.3% | 3,653,622 | -13.3% | 0.05% | -32.9% |
| Q2 2020 | $135,768,000 | -15.4% | 4,216,383 | -16.7% | 0.08% | -30.9% |
| Q1 2020 | $160,412,000 | -15.0% | 5,058,707 | -12.0% | 0.11% | +13.4% |
| Q4 2019 | $188,790,000 | +9.0% | 5,750,527 | +13.7% | 0.10% | +3.2% |
| Q3 2019 | $173,195,000 | -4.5% | 5,056,797 | -9.3% | 0.09% | -4.1% |
| Q2 2019 | $181,281,000 | -3.5% | 5,574,448 | -3.0% | 0.10% | -5.8% |
| Q1 2019 | $187,872,000 | +7.0% | 5,747,070 | -1.8% | 0.10% | -7.1% |
| Q4 2018 | $175,612,000 | -8.7% | 5,851,768 | -2.3% | 0.11% | +8.7% |
| Q3 2018 | $192,290,000 | +2.5% | 5,992,219 | +0.6% | 0.10% | -3.7% |
| Q2 2018 | $187,607,000 | +2.4% | 5,955,776 | -0.3% | 0.11% | -0.9% |
| Q1 2018 | $183,167,000 | -12.6% | 5,972,191 | -13.0% | 0.11% | -16.3% |
| Q4 2017 | $209,467,000 | +3.9% | 6,865,523 | +3.5% | 0.13% | 0.0% |
| Q3 2017 | $201,659,000 | +3.4% | 6,633,520 | +7.4% | 0.13% | -2.3% |
| Q2 2017 | $195,109,000 | – | 6,174,338 | – | 0.13% | – |
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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% |