GUGGENHEIM CAPITAL LLC - EQUITY COMWLTH ownership

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
GUGGENHEIM CAPITAL LLC ownership history of EQUITY COMWLTH
ValueSharesWeighting
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$667,00025,9360.00%
Other shareholders
EQUITY COMWLTH shareholders Q3 2023
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 2,584,300$66,933,0006.89%
NUANCE INVESTMENTS, LLC 13,757,319$356,315,0006.27%
St. James Investment Company, LLC 1,079,777$27,966,0004.03%
NKCFO LLC 370,750$9,602,0003.08%
HST Ventures, LLC 97,120$2,515,0002.34%
Dean Capital Management 89,551$2,319,0002.00%
CLARK ESTATES INC/NY 425,000$11,008,0001.61%
HGI Capital Management, LLC 151,135$3,914,0001.40%
KEATING INVESTMENT COUNSELORS INC 110,355$2,858,0001.26%
MENLO ADVISORS LLC 94,195$2,439,0001.21%
View complete list of EQUITY COMWLTH shareholders