EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 247 filers reported holding EQUITY COMWLTH in Q1 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hudson Way Capital Management LLC | 1,103,114 | $34,980,000 | 16.20% |
CHAI TRUST CO LLC | 2,584,300 | $81,948,000 | 10.42% |
Resolution Capital Ltd | 3,101,280 | $98,342,000 | 4.12% |
Solstein Capital, LLC | 28,990 | $919,000 | 3.54% |
St. James Investment Company, LLC | 834,912 | $26,475,000 | 3.33% |
HIGH POINTE CAPITAL MANAGEMENT LLC | 64,210 | $2,036,000 | 2.90% |
NUANCE INVESTMENTS, LLC | 2,422,504 | $76,818,000 | 2.66% |
Port Capital LLC | 590,938 | $18,739,000 | 2.61% |
AMI INVESTMENT MANAGEMENT INC | 109,816 | $3,482,000 | 2.06% |
CRAMER ROSENTHAL MCGLYNN LLC | 1,251,887 | $39,697,000 | 1.87% |