Rafferty Asset Management, LLC - EQUITY COMWLTH ownership

EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 275 filers reported holding EQUITY COMWLTH in Q2 2016. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of EQUITY COMWLTH
ValueSharesWeighting
Q3 2021$205,000
-19.6%
7,878
-19.0%
0.00%
-50.0%
Q2 2021$255,000
-71.7%
9,728
-65.2%
0.00%
-84.6%
Q2 2020$901,000
+19.0%
27,972
+21.3%
0.01%
+8.3%
Q4 2019$757,000
+4.6%
23,059
+9.0%
0.01%
+9.1%
Q3 2019$724,000
-7.2%
21,147
-11.8%
0.01%
-21.4%
Q2 2019$780,000
-12.5%
23,978
-12.0%
0.01%0.0%
Q1 2019$891,000
+27.7%
27,245
+17.1%
0.01%
-6.7%
Q4 2018$698,000
-32.5%
23,267
-27.8%
0.02%
-6.2%
Q3 2018$1,034,000
-7.9%
32,224
-9.6%
0.02%
-5.9%
Q2 2018$1,123,000
+19.2%
35,640
+16.0%
0.02%
+21.4%
Q1 2018$942,000
+17.5%
30,711
+16.8%
0.01%0.0%
Q4 2017$802,000
+31.3%
26,287
+30.7%
0.01%0.0%
Q3 2017$611,000
+8.3%
20,109
+12.6%
0.01%
-12.5%
Q2 2017$564,000
-18.4%
17,851
-19.3%
0.02%
+6.7%
Q1 2017$691,000
+191.6%
22,127
+182.0%
0.02%
+66.7%
Q3 2016$237,000
-38.1%
7,847
-40.3%
0.01%
-65.4%
Q2 2016$383,000
-20.7%
13,149
-23.2%
0.03%0.0%
Q1 2016$483,000
+50.9%
17,111
+49.2%
0.03%
-31.6%
Q4 2015$320,000
-4.5%
11,466
-6.7%
0.04%
+46.2%
Q3 2015$335,00012,2880.03%
Other shareholders
EQUITY COMWLTH shareholders Q2 2016
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 3,366,123$61,835,6804.62%
St. James Investment Company, LLC 1,283,844$23,584,2143.60%
NUANCE INVESTMENTS, LLC 4,999,446$91,839,8232.25%
Watershed Asset Management, L.L.C. 100,000$1,837,0002.16%
Western Standard LLC 105,100$1,930,6871.74%
Wallace Capital Management Inc. 550,775$10,117,7311.55%
DigitalBridge Group, Inc. 690,768$12,689,4081.47%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,764,432$32,412,6091.39%
Tevis Investment Management 73,323$1,346,9441.37%
Dean Capital Management 85,845$1,576,9731.18%
View complete list of EQUITY COMWLTH shareholders