EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 3 filers reported holding EQUITY COMWLTH in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,765,964 | -9.2% | 96,133 | +0.2% | 0.09% | -13.1% |
| Q2 2023 | $1,943,927 | -2.3% | 95,949 | -0.2% | 0.11% | -8.5% |
| Q1 2023 | $1,990,397 | -19.8% | 96,108 | -3.3% | 0.12% | -22.5% |
| Q4 2022 | $2,480,570 | -50.9% | 99,342 | -52.1% | 0.15% | -56.6% |
| Q3 2022 | $5,048,000 | -11.7% | 207,240 | -0.2% | 0.35% | -8.4% |
| Q2 2022 | $5,718,000 | -1.4% | 207,684 | +1.1% | 0.38% | +12.4% |
| Q1 2022 | $5,797,000 | +10.7% | 205,491 | +1.9% | 0.34% | +0.6% |
| Q4 2021 | $5,239,000 | 0.0% | 201,647 | 0.0% | 0.34% | 0.0% |
| Q3 2021 | $5,239,000 | +0.3% | 201,647 | +1.1% | 0.34% | +0.6% |
| Q2 2021 | $5,225,000 | -4.3% | 199,426 | +1.6% | 0.33% | -9.0% |
| Q1 2021 | $5,457,000 | – | 196,306 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 2,584,300 | $62,954,000 | 9.37% |
| NUANCE INVESTMENTS, LLC | 9,743,057 | $237,341,000 | 5.28% |
| NKCFO LLC | 431,000 | $10,499,000 | 4.86% |
| St. James Investment Company, LLC | 1,075,289 | $26,194,000 | 4.21% |
| Dean Capital Management | 57,793 | $1,408,000 | 2.11% |
| MENLO ADVISORS LLC | 84,295 | $2,053,000 | 1.44% |
| Ariel Investments | 5,125,117 | $124,848,000 | 1.37% |
| Tevis Investment Management | 57,627 | $1,403,000 | 1.36% |
| SEGALL BRYANT & HAMILL, LLC | 4,537,261 | $110,524,000 | 1.32% |
| HST Ventures, LLC | 76,132 | $1,855,000 | 1.25% |