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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,833,000 | -8.2% | 2,767,178 | +1.2% | 0.62% | -4.1% |
| Q2 2023 | $55,376,000 | +0.0% | 2,733,280 | +2.2% | 0.65% | -5.0% |
| Q1 2023 | $55,362,000 | +149.2% | 2,673,189 | +200.5% | 0.68% | +138.7% |
| Q4 2022 | $22,216,000 | +2.0% | 889,727 | -0.5% | 0.29% | -5.6% |
| Q3 2022 | $21,790,000 | -13.7% | 894,488 | -2.5% | 0.30% | -4.1% |
| Q2 2022 | $25,255,000 | -59.3% | 917,359 | -58.3% | 0.32% | -51.9% |
| Q1 2022 | $62,091,000 | +8.1% | 2,201,015 | -0.7% | 0.66% | +17.7% |
| Q4 2021 | $57,425,000 | +1.0% | 2,217,198 | +1.3% | 0.56% | +0.5% |
| Q3 2021 | $56,859,000 | +8.3% | 2,188,568 | +9.2% | 0.56% | +8.6% |
| Q2 2021 | $52,505,000 | +4.8% | 2,004,020 | +11.2% | 0.51% | +0.6% |
| Q1 2021 | $50,105,000 | +2.3% | 1,802,356 | +0.4% | 0.51% | -5.0% |
| Q4 2020 | $48,985,000 | +43.0% | 1,795,624 | +39.6% | 0.54% | +37.3% |
| Q3 2020 | $34,258,000 | -22.5% | 1,286,431 | -6.3% | 0.39% | -24.5% |
| Q2 2020 | $44,214,000 | +3.4% | 1,373,107 | +1.8% | 0.52% | -10.8% |
| Q1 2020 | $42,759,000 | +44.0% | 1,348,436 | +49.1% | 0.58% | +99.0% |
| Q4 2019 | $29,696,000 | +18.6% | 904,537 | +23.8% | 0.29% | +16.8% |
| Q3 2019 | $25,033,000 | – | 730,876 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Way Capital Management LLC | 1,103,114 | $34,980,000 | 16.20% |
| CHAI TRUST CO LLC | 2,584,300 | $81,948,000 | 10.42% |
| Resolution Capital Ltd | 3,101,280 | $98,342,000 | 4.12% |
| Solstein Capital, LLC | 28,990 | $919,000 | 3.54% |
| St. James Investment Company, LLC | 834,912 | $26,475,000 | 3.33% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 64,210 | $2,036,000 | 2.90% |
| NUANCE INVESTMENTS, LLC | 2,422,504 | $76,818,000 | 2.66% |
| Port Capital LLC | 590,938 | $18,739,000 | 2.61% |
| AMI INVESTMENT MANAGEMENT INC | 109,816 | $3,482,000 | 2.06% |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,251,887 | $39,697,000 | 1.87% |