EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 243 filers reported holding EQUITY COMWLTH in Q4 2018. The put-call ratio across all filers is 2.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $695,265 | -13.0% | 35,839 | -15.4% | 0.00% | -50.0% |
| Q1 2024 | $799,439 | -52.9% | 42,343 | -52.1% | 0.00% | -50.0% |
| Q4 2023 | $1,695,956 | +6.2% | 88,331 | +1.6% | 0.00% | 0.0% |
| Q3 2023 | $1,596,445 | +73.5% | 86,905 | +91.3% | 0.00% | +100.0% |
| Q2 2023 | $920,240 | +128245.9% | 45,422 | +31.1% | 0.00% | 0.0% |
| Q1 2023 | $717 | -34.5% | 34,642 | -21.0% | 0.00% | -50.0% |
| Q4 2022 | $1,095 | -100.0% | 43,834 | -52.5% | 0.00% | -55.6% |
| Q3 2022 | $2,248,000 | -29.6% | 92,291 | -20.4% | 0.01% | -30.8% |
| Q2 2022 | $3,193,000 | -19.2% | 115,983 | -17.2% | 0.01% | -13.3% |
| Q1 2022 | $3,952,000 | +9.8% | 140,085 | +0.8% | 0.02% | 0.0% |
| Q4 2021 | $3,599,000 | +7.9% | 138,972 | +8.3% | 0.02% | -11.8% |
| Q3 2021 | $3,334,000 | +6.3% | 128,331 | +7.2% | 0.02% | -10.5% |
| Q2 2021 | $3,135,000 | -0.7% | 119,675 | +5.3% | 0.02% | -13.6% |
| Q1 2021 | $3,158,000 | +3.4% | 113,600 | +1.4% | 0.02% | -4.3% |
| Q4 2020 | $3,055,000 | +22.3% | 112,000 | +19.4% | 0.02% | -4.2% |
| Q3 2020 | $2,498,000 | -7.4% | 93,797 | +12.0% | 0.02% | -11.1% |
| Q2 2020 | $2,697,000 | +178.3% | 83,762 | +174.0% | 0.03% | +125.0% |
| Q1 2020 | $969,000 | -51.1% | 30,565 | -49.3% | 0.01% | -42.9% |
| Q4 2019 | $1,980,000 | +74.9% | 60,307 | +82.5% | 0.02% | +50.0% |
| Q3 2019 | $1,132,000 | -87.4% | 33,049 | -88.0% | 0.01% | -86.9% |
| Q2 2019 | $8,971,000 | +0.8% | 275,856 | +1.3% | 0.11% | -15.7% |
| Q1 2019 | $8,898,000 | +21.9% | 272,186 | +11.9% | 0.13% | -2.3% |
| Q4 2018 | $7,299,000 | -2.9% | 243,217 | +3.8% | 0.13% | -32.6% |
| Q3 2018 | $7,520,000 | -7.1% | 234,334 | -8.8% | 0.19% | -15.7% |
| Q2 2018 | $8,092,000 | – | 256,888 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 2,700,000 | $52,380,000 | 33.82% |
| Western Standard LLC | 737,711 | $14,311,593 | 14.82% |
| CHAI TRUST CO LLC | 3,501,515 | $67,929,391 | 10.46% |
| One Fin Capital Management LP | 1,200,000 | $23,280,000 | 8.35% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 212,277 | $4,118,174 | 5.60% |
| Land & Buildings Investment Management | 1,144,989 | $22,212,787 | 5.23% |
| St. James Investment Company, LLC | 1,030,298 | $19,987,781 | 3.50% |
| KEATING INVESTMENT COUNSELORS INC | 436,712 | $8,472,213 | 2.72% |
| Worth Venture Partners, LLC | 18,053 | $350,228 | 2.60% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 327,843 | $6,360,163 | 1.74% |