EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 238 filers reported holding EQUITY COMWLTH in Q2 2017. The put-call ratio across all filers is 2.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $26,738,201 | +20.0% | 1,070,813 | +17.1% | 0.01% | 0.0% |
| Q3 2022 | $22,272,592 | -5.9% | 914,310 | +6.4% | 0.01% | 0.0% |
| Q2 2022 | $23,661,154 | -6.7% | 859,468 | -4.4% | 0.01% | 0.0% |
| Q1 2022 | $25,371,538 | -2.5% | 899,381 | -10.5% | 0.01% | +20.0% |
| Q4 2021 | $26,020,000 | -13.0% | 1,004,648 | -12.8% | 0.01% | -28.6% |
| Q3 2021 | $29,921,000 | -6.1% | 1,151,689 | -5.3% | 0.01% | 0.0% |
| Q2 2021 | $31,866,000 | -4.5% | 1,216,245 | +1.3% | 0.01% | -12.5% |
| Q1 2021 | $33,364,000 | -4.7% | 1,200,135 | -6.5% | 0.01% | 0.0% |
| Q4 2020 | $34,999,000 | +6.5% | 1,282,966 | +4.0% | 0.01% | -11.1% |
| Q3 2020 | $32,859,000 | -21.1% | 1,233,907 | -4.6% | 0.01% | -25.0% |
| Q2 2020 | $41,636,000 | +1.5% | 1,293,043 | 0.0% | 0.01% | -20.0% |
| Q1 2020 | $41,002,000 | -3.4% | 1,293,043 | 0.0% | 0.02% | +25.0% |
| Q4 2019 | $42,451,000 | -2.7% | 1,293,043 | +1.5% | 0.01% | -7.7% |
| Q3 2019 | $43,641,000 | +5.3% | 1,274,187 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $41,437,000 | -0.5% | 1,274,187 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $41,653,000 | +4.0% | 1,274,187 | -4.5% | 0.01% | -13.3% |
| Q4 2018 | $40,047,000 | -1.6% | 1,334,465 | +5.2% | 0.02% | +15.4% |
| Q3 2018 | $40,710,000 | +1.9% | 1,268,628 | 0.0% | 0.01% | -7.1% |
| Q2 2018 | $39,961,000 | +2.7% | 1,268,628 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $38,909,000 | +0.5% | 1,268,628 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $38,706,000 | +0.4% | 1,268,628 | 0.0% | 0.01% | -6.7% |
| Q3 2017 | $38,566,000 | -3.8% | 1,268,628 | 0.0% | 0.02% | -6.2% |
| Q2 2017 | $40,089,000 | +1.2% | 1,268,628 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $39,607,000 | +7.5% | 1,268,628 | +4.1% | 0.02% | 0.0% |
| Q4 2016 | $36,835,000 | +11.3% | 1,218,104 | +6.2% | 0.02% | 0.0% |
| Q3 2016 | $33,101,000 | -0.9% | 1,146,817 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $33,407,000 | +8.9% | 1,146,817 | +5.5% | 0.02% | +6.7% |
| Q1 2016 | $30,675,000 | +1.8% | 1,086,980 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $30,142,000 | +1.8% | 1,086,980 | 0.0% | 0.02% | -6.2% |
| Q3 2015 | $29,609,000 | +2.1% | 1,086,980 | -3.8% | 0.02% | +14.3% |
| Q2 2015 | $28,997,000 | -3.3% | 1,129,600 | 0.0% | 0.01% | -6.7% |
| Q1 2015 | $29,991,000 | +9.8% | 1,129,600 | +6.2% | 0.02% | +7.1% |
| Q4 2014 | $27,310,000 | -0.2% | 1,063,860 | 0.0% | 0.01% | -6.7% |
| Q3 2014 | $27,352,000 | – | 1,063,860 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 2,584,300 | $62,954,000 | 9.37% |
| NUANCE INVESTMENTS, LLC | 9,743,057 | $237,341,000 | 5.28% |
| NKCFO LLC | 431,000 | $10,499,000 | 4.86% |
| St. James Investment Company, LLC | 1,075,289 | $26,194,000 | 4.21% |
| Dean Capital Management | 57,793 | $1,408,000 | 2.11% |
| MENLO ADVISORS LLC | 84,295 | $2,053,000 | 1.44% |
| Ariel Investments | 5,125,117 | $124,848,000 | 1.37% |
| Tevis Investment Management | 57,627 | $1,403,000 | 1.36% |
| SEGALL BRYANT & HAMILL, LLC | 4,537,261 | $110,524,000 | 1.32% |
| HST Ventures, LLC | 76,132 | $1,855,000 | 1.25% |