EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 240 filers reported holding EQUITY COMWLTH in Q3 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,357,399 | +12.4% | 69,969 | +11.3% | 0.01% | +11.1% |
Q4 2023 | $1,207,200 | +2.5% | 62,875 | -1.9% | 0.01% | -10.0% |
Q3 2023 | $1,177,664 | -0.7% | 64,108 | +9.6% | 0.01% | +11.1% |
Q2 2023 | $1,185,595 | +31.7% | 58,519 | +83.3% | 0.01% | +80.0% |
Q1 2022 | $900,000 | -72.4% | 31,922 | -73.9% | 0.01% | -79.2% |
Q3 2020 | $3,258,000 | -74.2% | 122,345 | -68.8% | 0.02% | -75.5% |
Q2 2020 | $12,608,000 | -22.5% | 391,545 | -23.6% | 0.10% | -40.2% |
Q1 2020 | $16,260,000 | -17.5% | 512,777 | -14.5% | 0.16% | +10.8% |
Q4 2019 | $19,698,000 | -18.3% | 600,000 | -14.7% | 0.15% | -23.3% |
Q3 2019 | $24,105,000 | +20.5% | 703,795 | +14.4% | 0.19% | +18.4% |
Q2 2019 | $19,998,000 | +0.5% | 614,951 | +1.0% | 0.16% | +0.6% |
Q1 2019 | $19,898,000 | +21.9% | 608,698 | +11.9% | 0.16% | +17.4% |
Q4 2018 | $16,324,000 | -3.0% | 543,968 | +3.7% | 0.14% | +25.5% |
Q3 2018 | $16,831,000 | +5.5% | 524,508 | +3.6% | 0.11% | +3.8% |
Q2 2018 | $15,954,000 | +22.6% | 506,433 | +19.3% | 0.11% | +231.2% |
Q1 2018 | $13,017,000 | +0.1% | 424,433 | -0.4% | 0.03% | +3.2% |
Q4 2017 | $13,002,000 | +0.2% | 426,141 | -0.2% | 0.03% | +3.3% |
Q3 2017 | $12,974,000 | -12.1% | 426,790 | -8.6% | 0.03% | -23.1% |
Q2 2017 | $14,756,000 | +11.5% | 466,944 | +10.2% | 0.04% | +8.3% |
Q1 2017 | $13,234,000 | +51.0% | 423,898 | +46.3% | 0.04% | +44.0% |
Q4 2016 | $8,763,000 | -3.8% | 289,787 | -3.9% | 0.02% | -10.7% |
Q3 2016 | $9,108,000 | -34.2% | 301,400 | -36.5% | 0.03% | -34.9% |
Q2 2016 | $13,832,000 | +10.4% | 474,812 | +6.9% | 0.04% | +7.5% |
Q1 2016 | $12,534,000 | +2416.9% | 444,152 | +2374.0% | 0.04% | +3900.0% |
Q4 2015 | $498,000 | +30.0% | 17,953 | +27.8% | 0.00% | 0.0% |
Q3 2015 | $383,000 | +1.3% | 14,051 | -4.6% | 0.00% | 0.0% |
Q2 2015 | $378,000 | -46.4% | 14,732 | -44.5% | 0.00% | -50.0% |
Q1 2015 | $705,000 | +4.9% | 26,548 | +1.3% | 0.00% | 0.0% |
Q4 2014 | $672,000 | +0.7% | 26,211 | +1.1% | 0.00% | 0.0% |
Q3 2014 | $667,000 | – | 25,936 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Indaba Capital Management, L.P. | 2,700,000 | $52,380,000 | 33.82% |
Western Standard LLC | 737,711 | $14,311,593 | 14.82% |
CHAI TRUST CO LLC | 3,501,515 | $67,929,391 | 10.46% |
One Fin Capital Management LP | 1,200,000 | $23,280,000 | 8.35% |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 212,277 | $4,118,174 | 5.60% |
Land & Buildings Investment Management | 1,144,989 | $22,212,787 | 5.23% |
St. James Investment Company, LLC | 1,030,298 | $19,987,781 | 3.50% |
KEATING INVESTMENT COUNSELORS INC | 436,712 | $8,472,213 | 2.72% |
Worth Venture Partners, LLC | 18,053 | $350,228 | 2.60% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 327,843 | $6,360,163 | 1.74% |