EQUITY COMWLTH's ticker is EQCPRD and the CUSIP is 294628201. A total of 36 filers reported holding EQUITY COMWLTH in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,082,084 | -3.8% | 83,250 | -2.3% | 0.25% | +0.8% |
Q2 2023 | $2,163,574 | -8.9% | 85,180 | -10.4% | 0.24% | -15.6% |
Q1 2023 | $2,375,694 | -0.8% | 95,065 | -0.5% | 0.29% | -3.7% |
Q4 2022 | $2,393,685 | -4.3% | 95,546 | +0.0% | 0.30% | -9.9% |
Q3 2022 | $2,500,000 | -1.0% | 95,527 | -1.5% | 0.33% | +4.7% |
Q2 2022 | $2,526,000 | -6.1% | 96,961 | -0.7% | 0.32% | +12.0% |
Q1 2022 | $2,691,000 | -17.1% | 97,669 | -12.6% | 0.28% | -29.2% |
Q3 2020 | $3,245,000 | +4.5% | 111,712 | -1.0% | 0.40% | -4.1% |
Q2 2020 | $3,105,000 | +5.5% | 112,892 | -0.6% | 0.42% | -12.7% |
Q1 2020 | $2,943,000 | -11.6% | 113,627 | -3.6% | 0.48% | +26.1% |
Q4 2019 | $3,330,000 | -1.5% | 117,918 | -2.1% | 0.38% | -9.1% |
Q3 2019 | $3,380,000 | +1.4% | 120,484 | -0.3% | 0.42% | -0.7% |
Q2 2019 | $3,333,000 | -2.4% | 120,834 | -3.2% | 0.42% | -6.2% |
Q1 2019 | $3,415,000 | +8.1% | 124,834 | -0.2% | 0.45% | -4.7% |
Q4 2018 | $3,158,000 | -4.7% | 125,059 | -1.4% | 0.47% | +14.6% |
Q3 2018 | $3,315,000 | -1.8% | 126,859 | -2.2% | 0.41% | -8.9% |
Q2 2018 | $3,377,000 | -5.3% | 129,704 | -5.4% | 0.45% | -5.1% |
Q1 2018 | $3,565,000 | -3.3% | 137,159 | -1.7% | 0.48% | +2.2% |
Q4 2017 | $3,687,000 | -1.1% | 139,499 | -0.4% | 0.46% | -7.7% |
Q3 2017 | $3,728,000 | +0.4% | 139,999 | -1.8% | 0.50% | -0.6% |
Q2 2017 | $3,714,000 | +1.9% | 142,634 | 0.0% | 0.51% | -2.1% |
Q1 2017 | $3,646,000 | -1.4% | 142,634 | -1.4% | 0.52% | -7.8% |
Q4 2016 | $3,699,000 | -9.1% | 144,594 | -3.7% | 0.56% | -10.2% |
Q3 2016 | $4,071,000 | +1.9% | 150,214 | -1.7% | 0.63% | -0.8% |
Q2 2016 | $3,995,000 | +5.5% | 152,884 | +1.4% | 0.63% | +6.9% |
Q1 2016 | $3,786,000 | +2.4% | 150,834 | +1.4% | 0.59% | +6.3% |
Q4 2015 | $3,699,000 | +24.5% | 148,774 | +22.7% | 0.56% | +22.8% |
Q3 2015 | $2,970,000 | +1.1% | 121,219 | +0.4% | 0.45% | +5.6% |
Q2 2015 | $2,938,000 | +26.8% | 120,719 | +27.8% | 0.43% | +30.5% |
Q1 2015 | $2,317,000 | +8.8% | 94,467 | +6.5% | 0.33% | +4.8% |
Q4 2014 | $2,130,000 | +18.5% | 88,667 | +17.8% | 0.31% | +18.6% |
Q3 2014 | $1,798,000 | – | 75,257 | – | 0.26% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INFRASTRUCTURE CAPITAL ADVISORS, LLC | 268,700 | $7,403,000 | 1.10% |
Aurora Investment Counsel | 32,564 | $897,000 | 0.57% |
BAR HARBOR TRUST SERVICES | 37,674 | $1,038,000 | 0.31% |
Edgemoor Investment Advisors, Inc. | 97,669 | $2,691,000 | 0.28% |
REDMONT WEALTH ADVISORS LLC | 8,000 | $220,000 | 0.23% |
Glassy Mountain Advisors, Inc. | 9,340 | $257,000 | 0.13% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 76,521 | $2,108,000 | 0.12% |
SCHNIEDERS CAPITAL MANAGEMENT LLC | 8,805 | $243,000 | 0.06% |
ADVISORY RESEARCH INC | 15,000 | $410,000 | 0.03% |
ROOSEVELT INVESTMENT GROUP LLC | 7,855 | $216,000 | 0.01% |