State of Alaska, Department of Revenue - EQUITY COMWLTH ownership

EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 254 filers reported holding EQUITY COMWLTH in Q3 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of EQUITY COMWLTH
ValueSharesWeighting
Q1 2021$5,194,000
+20.8%
186,851
+18.6%
0.06%
+14.3%
Q4 2020$4,298,000
+524.7%
157,568
+509.3%
0.05%
+512.5%
Q3 2020$688,000
-44.4%
25,860
-32.1%
0.01%
-61.9%
Q2 2019$1,238,000
-51.1%
38,110
-50.8%
0.02%
-53.3%
Q1 2019$2,530,000
-0.4%
77,423
-8.6%
0.04%
-8.2%
Q4 2018$2,540,000
+8.7%
84,666
+16.2%
0.05%
+25.6%
Q3 2018$2,337,000
+17.1%
72,886
+15.0%
0.04%
+8.3%
Q2 2018$1,995,000
-21.1%
63,384
-23.2%
0.04%
-32.1%
Q1 2018$2,529,000
+12.1%
82,507
+11.4%
0.05%
-1.9%
Q4 2017$2,257,000
+11.9%
74,037
+11.5%
0.05%
-47.1%
Q3 2017$2,017,000
+9.4%
66,397
+13.8%
0.10%
-18.4%
Q2 2017$1,844,000
-6.5%
58,367
-7.6%
0.12%
-13.2%
Q1 2017$1,972,000
-4.4%
63,197
-7.4%
0.14%
-27.3%
Q4 2016$2,063,000
+35.8%
68,237
+35.7%
0.20%
+24.5%
Q3 2016$1,519,000
-22.4%
50,287
-25.2%
0.16%
-22.1%
Q2 2016$1,958,000
-10.9%
67,217
-13.7%
0.20%
-10.5%
Q1 2016$2,197,000
+1.8%
77,8870.0%0.23%
-25.0%
Q4 2015$2,159,000
+5.0%
77,887
+3.1%
0.30%
-32.3%
Q3 2015$2,057,000
+9.3%
75,527
+3.0%
0.45%
+10.0%
Q2 2015$1,882,000
-7.0%
73,317
-3.8%
0.41%
+0.5%
Q1 2015$2,023,000
-3.5%
76,207
-6.7%
0.41%
-6.0%
Q4 2014$2,096,000
+21.6%
81,657
+21.8%
0.43%
+10.2%
Q3 2014$1,724,00067,0670.39%
Other shareholders
EQUITY COMWLTH shareholders Q3 2023
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 2,584,300$71,146,0009.54%
NUANCE INVESTMENTS, LLC 11,571,224$318,556,0006.32%
St. James Investment Company, LLC 1,063,884$29,289,0004.79%
NKCFO LLC 370,750$10,207,0003.59%
HST Ventures, LLC 119,358$3,286,0002.21%
Dean Capital Management 88,631$2,440,0002.14%
MENLO ADVISORS LLC 86,650$2,385,0001.58%
Tevis Investment Management 56,387$1,554,0001.49%
SEGALL BRYANT & HAMILL, LLC 4,408,703$121,369,0001.37%
TCWP LLC 218,893$6,026,0001.28%
View complete list of EQUITY COMWLTH shareholders