SG Americas Securities, LLC - EQUITY COMWLTH ownership

EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 257 filers reported holding EQUITY COMWLTH in Q4 2022. The put-call ratio across all filers is 42.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of EQUITY COMWLTH
ValueSharesWeighting
Q3 2023$869
+712.1%
47,287
+794.6%
0.01%
+900.0%
Q2 2023$107
-39.2%
5,286
-37.9%
0.00%
-50.0%
Q1 2023$176
-62.2%
8,507
-54.4%
0.00%
-66.7%
Q4 2022$466
-100.0%
18,649
-72.2%
0.01%
-70.0%
Q3 2022$1,634,000
-22.9%
67,094
-12.9%
0.02%
-13.0%
Q2 2022$2,120,000
+43.0%
77,018
+46.7%
0.02%
+109.1%
Q1 2022$1,482,000
+98.9%
52,518
+82.7%
0.01%
+175.0%
Q4 2021$745,000
-77.7%
28,748
-77.7%
0.00%
-75.0%
Q3 2021$3,344,000
+461.1%
128,710
+465.8%
0.02%
+433.3%
Q2 2021$596,000
-61.7%
22,750
-59.4%
0.00%
-62.5%
Q1 2021$1,558,000
+325.7%
56,045
+317.8%
0.01%
+300.0%
Q4 2020$366,000
-42.3%
13,415
-43.7%
0.00%
-50.0%
Q3 2020$634,000
+43.1%
23,825
+73.3%
0.00%0.0%
Q2 2020$443,000
-73.4%
13,746
-73.8%
0.00%
-75.0%
Q1 2020$1,666,000
+122.7%
52,529
+130.5%
0.02%
+128.6%
Q4 2019$748,000
+33.6%
22,789
+39.4%
0.01%
+40.0%
Q3 2019$560,000
-44.9%
16,345
-47.7%
0.01%
-28.6%
Q2 2019$1,016,000
+183.8%
31,239
+184.9%
0.01%
+133.3%
Q1 2019$358,000
-13.5%
10,964
-20.4%
0.00%
-25.0%
Q4 2018$414,000
+13.7%
13,782
+21.6%
0.00%
+33.3%
Q3 2018$364,000
-83.6%
11,336
-83.9%
0.00%
-85.0%
Q2 2018$2,216,000
+674.8%
70,355
+650.1%
0.02%
+566.7%
Q4 2017$286,000
+3.6%
9,380
+3.2%
0.00%
+50.0%
Q3 2017$276,000
+28.4%
9,087
+33.7%
0.00%0.0%
Q2 2017$215,000
-4.4%
6,795
-5.8%
0.00%0.0%
Q1 2017$225,000
+44.2%
7,212
+39.8%
0.00%
+100.0%
Q4 2016$156,000
-18.8%
5,160
-18.8%
0.00%
-50.0%
Q3 2016$192,000
-62.8%
6,355
-64.1%
0.00%
-50.0%
Q2 2016$516,000
+54.0%
17,712
+49.4%
0.00%
+100.0%
Q1 2016$335,000
+112.0%
11,859
+107.8%
0.00%
+100.0%
Q4 2015$158,000
-22.9%
5,707
-24.3%
0.00%0.0%
Q3 2015$205,000
-79.0%
7,537
-80.2%
0.00%
-83.3%
Q2 2015$975,000
+8.6%
37,977
+12.3%
0.01%
+20.0%
Q1 2015$898,000
+95.6%
33,823
+89.2%
0.01%
+150.0%
Q4 2014$459,000
-90.4%
17,873
-90.4%
0.00%
-92.9%
Q3 2014$4,764,000185,3110.03%
Other shareholders
EQUITY COMWLTH shareholders Q4 2022
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 2,584,300$71,146,0009.54%
NUANCE INVESTMENTS, LLC 11,571,224$318,556,0006.32%
St. James Investment Company, LLC 1,063,884$29,289,0004.79%
NKCFO LLC 370,750$10,207,0003.59%
HST Ventures, LLC 119,358$3,286,0002.21%
Dean Capital Management 88,631$2,440,0002.14%
MENLO ADVISORS LLC 86,650$2,385,0001.58%
Tevis Investment Management 56,387$1,554,0001.49%
SEGALL BRYANT & HAMILL, LLC 4,408,703$121,369,0001.37%
TCWP LLC 218,893$6,026,0001.28%
View complete list of EQUITY COMWLTH shareholders