EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 268 filers reported holding EQUITY COMWLTH in Q2 2021. The put-call ratio across all filers is 0.79 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 ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 2,584,300 | $71,146,000 | 9.54% |
| NUANCE INVESTMENTS, LLC | 11,571,224 | $318,556,000 | 6.32% |
| St. James Investment Company, LLC | 1,063,884 | $29,289,000 | 4.79% |
| NKCFO LLC | 370,750 | $10,207,000 | 3.59% |
| HST Ventures, LLC | 119,358 | $3,286,000 | 2.21% |
| Dean Capital Management | 88,631 | $2,440,000 | 2.14% |
| MENLO ADVISORS LLC | 86,650 | $2,385,000 | 1.58% |
| Tevis Investment Management | 56,387 | $1,554,000 | 1.49% |
| SEGALL BRYANT & HAMILL, LLC | 4,408,703 | $121,369,000 | 1.37% |
| TCWP LLC | 218,893 | $6,026,000 | 1.28% |