ProShare Advisors LLC - EQUITY COMWLTH ownership

EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 255 filers reported holding EQUITY COMWLTH in Q2 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of EQUITY COMWLTH
ValueSharesWeighting
Q2 2024$265,450
-23.4%
13,683
-25.4%
0.00%0.0%
Q1 2024$346,523
+6.7%
18,354
+8.5%
0.00%0.0%
Q4 2023$324,653
+29.5%
16,909
+23.9%
0.00%0.0%
Q3 2023$250,603
-9.4%
13,642
-0.1%
0.00%0.0%
Q2 2023$276,710
+8.3%
13,658
+10.7%
0.00%0.0%
Q1 2023$255,458
-62.7%
12,335
-55.0%
0.00%
-50.0%
Q4 2022$684,852
+11.4%
27,427
+8.6%
0.00%0.0%
Q3 2022$615,000
-16.0%
25,263
-4.9%
0.00%0.0%
Q2 2022$732,000
-31.9%
26,557
-30.3%
0.00%0.0%
Q1 2022$1,075,000
-9.1%
38,076
-16.6%
0.00%0.0%
Q4 2021$1,182,000
+36.2%
45,640
+36.6%
0.00%0.0%
Q3 2021$868,000
-31.8%
33,417
-31.2%
0.00%
-50.0%
Q2 2021$1,272,000
+169.5%
48,566
+186.1%
0.00%
+300.0%
Q1 2021$472,000
+16.5%
16,973
+14.4%
0.00%
-50.0%
Q4 2020$405,000
+1.2%
14,834
-1.3%
0.00%0.0%
Q3 2020$400,000
-19.0%
15,033
-2.0%
0.00%
-33.3%
Q2 2020$494,000
+12.0%
15,339
+10.3%
0.00%0.0%
Q1 2020$441,000
-45.2%
13,902
-43.3%
0.00%
-25.0%
Q4 2019$805,000
-7.8%
24,527
-3.8%
0.00%
-20.0%
Q3 2019$873,000
+0.1%
25,493
-5.0%
0.01%0.0%
Q2 2019$872,000
-3.5%
26,829
-2.9%
0.01%0.0%
Q1 2019$904,000
+12.7%
27,639
+3.5%
0.01%
-16.7%
Q4 2018$802,000
-11.1%
26,715
-4.9%
0.01%0.0%
Q3 2018$902,000
-5.7%
28,102
-7.5%
0.01%0.0%
Q2 2018$957,000
-3.1%
30,380
-5.7%
0.01%0.0%
Q1 2018$988,000
-1.3%
32,212
-1.8%
0.01%
-14.3%
Q4 2017$1,001,000
+13.5%
32,793
+13.0%
0.01%
-12.5%
Q3 2017$882,000
-15.7%
29,028
-12.3%
0.01%
-20.0%
Q2 2017$1,046,000
-1.7%
33,093
-2.9%
0.01%
-9.1%
Q1 2017$1,064,000
+5.2%
34,094
+2.0%
0.01%0.0%
Q4 2016$1,011,000
+18.0%
33,431
+17.9%
0.01%
-8.3%
Q3 2016$857,000
-10.0%
28,347
-13.3%
0.01%0.0%
Q2 2016$952,000
-8.4%
32,696
-11.2%
0.01%
-14.3%
Q1 2016$1,039,000
-17.9%
36,816
-19.4%
0.01%
-6.7%
Q4 2015$1,266,000
+11.0%
45,652
+9.0%
0.02%
-6.2%
Q3 2015$1,141,000
-9.6%
41,896
-14.8%
0.02%
-5.9%
Q2 2015$1,262,000
-11.9%
49,180
-8.9%
0.02%0.0%
Q1 2015$1,433,000
-1.8%
53,991
-5.1%
0.02%0.0%
Q4 2014$1,460,000
+5.3%
56,880
+5.5%
0.02%
-5.6%
Q3 2014$1,386,00053,9280.02%
Other shareholders
EQUITY COMWLTH shareholders Q2 2023
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 2,700,000$52,380,00033.82%
Western Standard LLC 737,711$14,311,59314.82%
CHAI TRUST CO LLC 3,501,515$67,929,39110.46%
One Fin Capital Management LP 1,200,000$23,280,0008.35%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 212,277$4,118,1745.60%
Land & Buildings Investment Management 1,144,989$22,212,7875.23%
St. James Investment Company, LLC 1,030,298$19,987,7813.50%
KEATING INVESTMENT COUNSELORS INC 436,712$8,472,2132.72%
Worth Venture Partners, LLC 18,053$350,2282.60%
CARDINAL CAPITAL MANAGEMENT LLC /CT 327,843$6,360,1631.74%
View complete list of EQUITY COMWLTH shareholders