EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 255 filers reported holding EQUITY COMWLTH in Q3 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,860,141 | -14.9% | 264,556 | -6.1% | 0.01% | -12.5% |
| Q2 2023 | $5,710,586 | +39.3% | 281,888 | +42.4% | 0.01% | +33.3% |
| Q1 2023 | $4,098,360 | +6.6% | 197,893 | +28.5% | 0.01% | +20.0% |
| Q4 2022 | $3,845,330 | +64.8% | 153,998 | +60.7% | 0.01% | +66.7% |
| Q3 2022 | $2,334,000 | +450.5% | 95,802 | +487.0% | 0.00% | +200.0% |
| Q3 2021 | $424,000 | -69.8% | 16,322 | -69.5% | 0.00% | -50.0% |
| Q2 2021 | $1,403,000 | -36.2% | 53,546 | -32.3% | 0.00% | -33.3% |
| Q1 2021 | $2,198,000 | +29.7% | 79,069 | +27.2% | 0.00% | 0.0% |
| Q4 2020 | $1,695,000 | +48.3% | 62,149 | +44.9% | 0.00% | +50.0% |
| Q3 2020 | $1,143,000 | -30.3% | 42,903 | -15.8% | 0.00% | -33.3% |
| Q2 2020 | $1,641,000 | +7.0% | 50,971 | +5.5% | 0.00% | 0.0% |
| Q1 2020 | $1,533,000 | -61.2% | 48,327 | -59.8% | 0.00% | 0.0% |
| Q4 2019 | $3,946,000 | +91.4% | 120,210 | +99.6% | 0.00% | 0.0% |
| Q3 2019 | $2,062,000 | -32.0% | 60,215 | -35.4% | 0.00% | -25.0% |
| Q2 2019 | $3,033,000 | -2.2% | 93,265 | -1.7% | 0.00% | 0.0% |
| Q1 2019 | $3,100,000 | +66.8% | 94,836 | +53.1% | 0.00% | +33.3% |
| Q4 2018 | $1,859,000 | -81.8% | 61,940 | -81.5% | 0.00% | -75.0% |
| Q4 2017 | $10,217,000 | -31.3% | 334,890 | -31.5% | 0.01% | -33.3% |
| Q3 2017 | $14,863,000 | -11.1% | 488,910 | -7.6% | 0.02% | -14.3% |
| Q2 2017 | $16,717,000 | -16.5% | 529,020 | -17.5% | 0.02% | -19.2% |
| Q1 2017 | $20,020,000 | -7.0% | 641,240 | -9.9% | 0.03% | -7.1% |
| Q4 2016 | $21,533,000 | +25.8% | 712,070 | +25.7% | 0.03% | +16.7% |
| Q3 2016 | $17,116,000 | -2.3% | 566,400 | -5.8% | 0.02% | -4.0% |
| Q2 2016 | $17,523,000 | +8.4% | 601,530 | +5.0% | 0.02% | +4.2% |
| Q1 2016 | $16,166,000 | -11.2% | 572,860 | -12.8% | 0.02% | -7.7% |
| Q4 2015 | $18,214,000 | -3.7% | 656,840 | -5.4% | 0.03% | -10.3% |
| Q3 2015 | $18,915,000 | +14.2% | 694,380 | +7.6% | 0.03% | +20.8% |
| Q2 2015 | $16,565,000 | – | 645,330 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 3,366,123 | $61,835,680 | 4.62% |
| St. James Investment Company, LLC | 1,283,844 | $23,584,214 | 3.60% |
| NUANCE INVESTMENTS, LLC | 4,999,446 | $91,839,823 | 2.25% |
| Watershed Asset Management, L.L.C. | 100,000 | $1,837,000 | 2.16% |
| Western Standard LLC | 105,100 | $1,930,687 | 1.74% |
| Wallace Capital Management Inc. | 550,775 | $10,117,731 | 1.55% |
| DigitalBridge Group, Inc. | 690,768 | $12,689,408 | 1.47% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,764,432 | $32,412,609 | 1.39% |
| Tevis Investment Management | 73,323 | $1,346,944 | 1.37% |
| Dean Capital Management | 85,845 | $1,576,973 | 1.18% |