EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 251 filers reported holding EQUITY COMWLTH in Q4 2021. The put-call ratio across all filers is 7.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,451,173 | -25.2% | 895,546 | -17.5% | 0.00% | -20.0% |
| Q2 2023 | $21,993,886 | +74.4% | 1,085,582 | +78.2% | 0.01% | +66.7% |
| Q1 2023 | $12,614,272 | -19.1% | 609,091 | -2.4% | 0.00% | -25.0% |
| Q4 2022 | $15,588,760 | +8.4% | 624,300 | +5.7% | 0.00% | +33.3% |
| Q3 2022 | $14,382,000 | -10.2% | 590,399 | +1.5% | 0.00% | -25.0% |
| Q2 2022 | $16,015,000 | -11.6% | 581,767 | -9.4% | 0.00% | 0.0% |
| Q1 2022 | $18,113,000 | -38.0% | 642,078 | -43.1% | 0.00% | -20.0% |
| Q4 2021 | $29,224,000 | -4.9% | 1,128,337 | -4.6% | 0.01% | -16.7% |
| Q3 2021 | $30,720,000 | -1.9% | 1,182,448 | -1.1% | 0.01% | 0.0% |
| Q2 2021 | $31,310,000 | +1.5% | 1,195,012 | +7.7% | 0.01% | 0.0% |
| Q1 2021 | $30,845,000 | -5.6% | 1,109,522 | -7.4% | 0.01% | -14.3% |
| Q4 2020 | $32,670,000 | +2.3% | 1,197,567 | -0.2% | 0.01% | -12.5% |
| Q3 2020 | $31,948,000 | -23.4% | 1,199,696 | -7.3% | 0.01% | -27.3% |
| Q2 2020 | $41,692,000 | +2.5% | 1,294,772 | +0.9% | 0.01% | -15.4% |
| Q1 2020 | $40,671,000 | +42.5% | 1,282,608 | +47.6% | 0.01% | +85.7% |
| Q4 2019 | $28,536,000 | +8.0% | 869,181 | +12.7% | 0.01% | 0.0% |
| Q3 2019 | $26,410,000 | +16.2% | 771,073 | +10.3% | 0.01% | +16.7% |
| Q2 2019 | $22,732,000 | +13.1% | 699,003 | +13.7% | 0.01% | 0.0% |
| Q1 2019 | $20,103,000 | +5.0% | 614,987 | -3.6% | 0.01% | 0.0% |
| Q4 2018 | $19,143,000 | -4.3% | 637,911 | +2.4% | 0.01% | +20.0% |
| Q3 2018 | $19,997,000 | -2.1% | 623,142 | -3.9% | 0.01% | -16.7% |
| Q2 2018 | $20,422,000 | -1.5% | 648,300 | -4.1% | 0.01% | 0.0% |
| Q1 2018 | $20,728,000 | +2.3% | 675,812 | +1.8% | 0.01% | +20.0% |
| Q4 2017 | $20,256,000 | -14.4% | 663,885 | -14.7% | 0.01% | -28.6% |
| Q3 2017 | $23,674,000 | -2.0% | 778,743 | +1.9% | 0.01% | 0.0% |
| Q2 2017 | $24,157,000 | +1.6% | 764,487 | +0.4% | 0.01% | 0.0% |
| Q1 2017 | $23,766,000 | -2.5% | 761,229 | -5.6% | 0.01% | 0.0% |
| Q4 2016 | $24,381,000 | -34.9% | 806,274 | -34.9% | 0.01% | -36.4% |
| Q3 2016 | $37,430,000 | -14.9% | 1,238,556 | -18.0% | 0.01% | -15.4% |
| Q2 2016 | $43,974,000 | -30.7% | 1,509,594 | -32.8% | 0.01% | -31.6% |
| Q1 2016 | $63,424,000 | +0.2% | 2,247,509 | -1.5% | 0.02% | 0.0% |
| Q4 2015 | $63,280,000 | +27.3% | 2,282,003 | +25.1% | 0.02% | +26.7% |
| Q3 2015 | $49,691,000 | +3.8% | 1,824,195 | -2.2% | 0.02% | +15.4% |
| Q2 2015 | $47,889,000 | -14.6% | 1,865,543 | -11.7% | 0.01% | -13.3% |
| Q1 2015 | $56,098,000 | -13.8% | 2,112,880 | -16.6% | 0.02% | -11.8% |
| Q4 2014 | $65,043,000 | +72.7% | 2,533,815 | +72.9% | 0.02% | +70.0% |
| Q3 2014 | $37,673,000 | – | 1,465,247 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 2,584,300 | $66,933,000 | 6.89% |
| NUANCE INVESTMENTS, LLC | 13,757,319 | $356,315,000 | 6.27% |
| St. James Investment Company, LLC | 1,079,777 | $27,966,000 | 4.03% |
| NKCFO LLC | 370,750 | $9,602,000 | 3.08% |
| HST Ventures, LLC | 97,120 | $2,515,000 | 2.34% |
| Dean Capital Management | 89,551 | $2,319,000 | 2.00% |
| CLARK ESTATES INC/NY | 425,000 | $11,008,000 | 1.61% |
| HGI Capital Management, LLC | 151,135 | $3,914,000 | 1.40% |
| KEATING INVESTMENT COUNSELORS INC | 110,355 | $2,858,000 | 1.26% |
| MENLO ADVISORS LLC | 94,195 | $2,439,000 | 1.21% |