EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 262 filers reported holding EQUITY COMWLTH in Q4 2020. The put-call ratio across all filers is 3.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $151,202,367 | -10.7% | 8,230,940 | -1.5% | 0.00% | -20.0% |
| Q2 2023 | $169,235,648 | -3.4% | 8,353,191 | -1.2% | 0.01% | 0.0% |
| Q1 2023 | $175,105,267 | -34.1% | 8,455,107 | -20.6% | 0.01% | -37.5% |
| Q4 2022 | $265,907,203 | +9.5% | 10,649,067 | +6.8% | 0.01% | 0.0% |
| Q3 2022 | $242,789,000 | -14.4% | 9,966,659 | -3.2% | 0.01% | -11.1% |
| Q2 2022 | $283,590,000 | -5.1% | 10,301,138 | -2.7% | 0.01% | +12.5% |
| Q1 2022 | $298,718,000 | -5.2% | 10,589,084 | -13.0% | 0.01% | 0.0% |
| Q4 2021 | $315,118,000 | +1.1% | 12,166,659 | +1.4% | 0.01% | -11.1% |
| Q3 2021 | $311,799,000 | -5.0% | 12,001,520 | -4.2% | 0.01% | 0.0% |
| Q2 2021 | $328,290,000 | +24.7% | 12,530,173 | +32.3% | 0.01% | +12.5% |
| Q1 2021 | $263,322,000 | +12.4% | 9,471,955 | +10.3% | 0.01% | +14.3% |
| Q4 2020 | $234,347,000 | +7.7% | 8,590,414 | +5.2% | 0.01% | -12.5% |
| Q3 2020 | $217,533,000 | -16.4% | 8,168,688 | +1.1% | 0.01% | -20.0% |
| Q2 2020 | $260,121,000 | +1.6% | 8,078,313 | +0.1% | 0.01% | -23.1% |
| Q1 2020 | $255,930,000 | -0.6% | 8,070,950 | +2.9% | 0.01% | +30.0% |
| Q4 2019 | $257,522,000 | -2.7% | 7,844,162 | +1.5% | 0.01% | -9.1% |
| Q3 2019 | $264,656,000 | -2.8% | 7,727,215 | -7.7% | 0.01% | -8.3% |
| Q2 2019 | $272,273,000 | -7.2% | 8,372,511 | -6.7% | 0.01% | -7.7% |
| Q1 2019 | $293,465,000 | +11.5% | 8,977,215 | +2.4% | 0.01% | 0.0% |
| Q4 2018 | $263,091,000 | -4.9% | 8,766,796 | +1.7% | 0.01% | +8.3% |
| Q3 2018 | $276,690,000 | +37.1% | 8,622,374 | +34.6% | 0.01% | +33.3% |
| Q2 2018 | $201,834,000 | -7.7% | 6,407,485 | -10.1% | 0.01% | -10.0% |
| Q1 2018 | $218,679,000 | -14.8% | 7,130,066 | -15.2% | 0.01% | -16.7% |
| Q4 2017 | $256,555,000 | +1.3% | 8,408,887 | +0.9% | 0.01% | -7.7% |
| Q3 2017 | $253,235,000 | -1.3% | 8,330,107 | +2.6% | 0.01% | -7.1% |
| Q2 2017 | $256,504,000 | +2.0% | 8,117,156 | +0.7% | 0.01% | 0.0% |
| Q1 2017 | $251,589,000 | +1983.0% | 8,058,600 | +1917.7% | 0.01% | -17.6% |
| Q4 2016 | $12,078,000 | +131.0% | 399,392 | +130.8% | 0.02% | +112.5% |
| Q3 2016 | $5,228,000 | +6.9% | 173,016 | +3.1% | 0.01% | +14.3% |
| Q2 2016 | $4,889,000 | -39.0% | 167,820 | -41.0% | 0.01% | -46.2% |
| Q1 2016 | $8,020,000 | +50.8% | 284,225 | +48.2% | 0.01% | +62.5% |
| Q4 2015 | $5,317,000 | +68.3% | 191,766 | +65.3% | 0.01% | +60.0% |
| Q3 2015 | $3,160,000 | -56.3% | 115,997 | -58.8% | 0.01% | -54.5% |
| Q2 2015 | $7,223,000 | -62.8% | 281,410 | -61.5% | 0.01% | -59.3% |
| Q1 2015 | $19,420,000 | +93.2% | 731,462 | +86.8% | 0.03% | +92.9% |
| Q4 2014 | $10,052,000 | +2.8% | 391,574 | +3.0% | 0.01% | 0.0% |
| Q3 2014 | $9,775,000 | – | 380,193 | – | 0.01% | – |
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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% |