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 | $332,809 | +8.4% | 18,117 | +19.5% | 0.00% | 0.0% |
| Q2 2023 | $307,081 | +9.7% | 15,157 | +12.2% | 0.00% | 0.0% |
| Q1 2023 | $279,854 | -65.6% | 13,513 | -58.6% | 0.00% | -75.0% |
| Q4 2022 | $814,546 | +2.5% | 32,621 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $795,000 | -11.5% | 32,621 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $898,000 | -17.6% | 32,621 | -15.5% | 0.01% | 0.0% |
| Q1 2022 | $1,090,000 | +15.8% | 38,626 | +6.3% | 0.01% | 0.0% |
| Q4 2021 | $941,000 | +20.3% | 36,323 | +20.7% | 0.01% | +25.0% |
| Q3 2021 | $782,000 | -0.8% | 30,092 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $788,000 | -23.0% | 30,092 | -18.3% | 0.00% | -33.3% |
| Q1 2021 | $1,024,000 | -5.0% | 36,824 | -6.8% | 0.01% | -14.3% |
| Q4 2020 | $1,078,000 | +10.6% | 39,523 | +8.0% | 0.01% | 0.0% |
| Q3 2020 | $975,000 | -15.5% | 36,612 | +2.2% | 0.01% | -30.0% |
| Q2 2020 | $1,154,000 | +10.5% | 35,838 | +8.9% | 0.01% | 0.0% |
| Q1 2020 | $1,044,000 | +6.6% | 32,908 | +10.4% | 0.01% | +25.0% |
| Q4 2019 | $979,000 | -7.6% | 29,809 | -3.6% | 0.01% | -11.1% |
| Q3 2019 | $1,059,000 | +5.2% | 30,934 | -0.1% | 0.01% | 0.0% |
| Q2 2019 | $1,007,000 | -0.6% | 30,974 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $1,013,000 | +3.9% | 30,974 | -4.7% | 0.01% | -10.0% |
| Q4 2018 | $975,000 | -6.5% | 32,490 | 0.0% | 0.01% | +11.1% |
| Q3 2018 | $1,043,000 | +322.3% | 32,490 | +314.4% | 0.01% | +350.0% |
| Q2 2018 | $247,000 | -7.1% | 7,840 | -9.6% | 0.00% | 0.0% |
| Q1 2018 | $266,000 | -18.2% | 8,670 | -18.7% | 0.00% | -33.3% |
| Q4 2017 | $325,000 | +28.5% | 10,659 | +28.2% | 0.00% | +50.0% |
| Q3 2017 | $253,000 | -2.7% | 8,312 | +1.0% | 0.00% | -33.3% |
| Q2 2017 | $260,000 | +7.0% | 8,232 | +6.0% | 0.00% | +50.0% |
| Q1 2017 | $243,000 | +9.5% | 7,769 | +5.9% | 0.00% | 0.0% |
| Q4 2016 | $222,000 | -12.9% | 7,336 | -13.2% | 0.00% | -33.3% |
| Q3 2016 | $255,000 | +44.1% | 8,453 | +38.8% | 0.00% | +50.0% |
| Q2 2016 | $177,000 | +9.3% | 6,092 | +6.2% | 0.00% | 0.0% |
| Q1 2016 | $162,000 | +1.9% | 5,738 | +0.1% | 0.00% | 0.0% |
| Q4 2015 | $159,000 | +80.7% | 5,732 | +77.6% | 0.00% | +100.0% |
| Q3 2015 | $88,000 | +87.2% | 3,227 | +78.1% | 0.00% | 0.0% |
| Q2 2015 | $47,000 | -6.0% | 1,812 | -4.2% | 0.00% | 0.0% |
| Q1 2015 | $50,000 | +13.6% | 1,892 | +9.7% | 0.00% | 0.0% |
| Q4 2014 | $44,000 | +29.4% | 1,724 | +28.8% | 0.00% | 0.0% |
| Q3 2014 | $34,000 | – | 1,338 | – | 0.00% | – |
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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% |