EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 268 filers reported holding EQUITY COMWLTH in Q2 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,126,121 | -23.8% | 224,612 | -15.9% | 0.00% | 0.0% |
| Q2 2023 | $5,412,889 | +4.2% | 267,171 | +6.5% | 0.00% | 0.0% |
| Q1 2023 | $5,193,370 | +16.8% | 250,766 | +40.8% | 0.00% | 0.0% |
| Q4 2022 | $4,447,359 | +1.0% | 178,108 | -1.5% | 0.00% | -33.3% |
| Q3 2022 | $4,405,000 | -0.1% | 180,815 | +12.9% | 0.00% | +50.0% |
| Q2 2022 | $4,408,000 | +13.0% | 160,108 | +15.8% | 0.00% | 0.0% |
| Q1 2022 | $3,901,000 | +15.0% | 138,290 | +5.6% | 0.00% | 0.0% |
| Q4 2021 | $3,391,000 | +22.4% | 130,918 | +22.7% | 0.00% | 0.0% |
| Q3 2021 | $2,771,000 | +8.1% | 106,672 | +9.0% | 0.00% | +100.0% |
| Q2 2021 | $2,564,000 | +15.9% | 97,847 | +22.9% | 0.00% | 0.0% |
| Q1 2021 | $2,213,000 | -53.6% | 79,590 | -54.5% | 0.00% | -75.0% |
| Q4 2020 | $4,769,000 | +50.0% | 174,812 | +46.4% | 0.00% | +33.3% |
| Q3 2020 | $3,179,000 | +117.9% | 119,388 | +163.4% | 0.00% | +200.0% |
| Q2 2020 | $1,459,000 | +10.8% | 45,323 | +9.1% | 0.00% | -50.0% |
| Q1 2020 | $1,317,000 | -77.6% | 41,527 | -76.8% | 0.00% | -66.7% |
| Q4 2019 | $5,880,000 | +429.3% | 179,105 | +452.0% | 0.01% | +500.0% |
| Q3 2019 | $1,111,000 | -15.4% | 32,445 | -19.7% | 0.00% | -50.0% |
| Q2 2019 | $1,314,000 | -4.9% | 40,406 | -4.4% | 0.00% | 0.0% |
| Q1 2019 | $1,382,000 | +7.5% | 42,268 | -1.3% | 0.00% | 0.0% |
| Q4 2018 | $1,286,000 | +116.5% | 42,838 | +127.1% | 0.00% | +100.0% |
| Q2 2018 | $594,000 | +2.6% | 18,866 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $579,000 | -1.4% | 18,866 | -1.9% | 0.00% | +100.0% |
| Q4 2017 | $587,000 | +0.5% | 19,234 | -0.0% | 0.00% | 0.0% |
| Q3 2017 | $584,000 | -4.1% | 19,236 | -0.2% | 0.00% | -50.0% |
| Q2 2017 | $609,000 | -12.1% | 19,274 | -13.2% | 0.00% | 0.0% |
| Q1 2017 | $693,000 | +1.8% | 22,205 | -1.2% | 0.00% | 0.0% |
| Q4 2016 | $681,000 | +298.2% | 22,480 | +298.3% | 0.00% | +100.0% |
| Q3 2016 | $171,000 | -78.7% | 5,644 | -79.5% | 0.00% | -66.7% |
| Q2 2016 | $803,000 | +17.2% | 27,558 | +13.6% | 0.00% | 0.0% |
| Q1 2016 | $685,000 | -21.3% | 24,268 | -22.6% | 0.00% | -25.0% |
| Q4 2015 | $870,000 | -34.9% | 31,365 | -36.1% | 0.00% | -42.9% |
| Q3 2015 | $1,337,000 | -7.8% | 49,064 | -13.2% | 0.01% | 0.0% |
| Q2 2015 | $1,450,000 | – | 56,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 2,584,300 | $71,146,000 | 9.54% |
| NUANCE INVESTMENTS, LLC | 11,571,224 | $318,556,000 | 6.32% |
| St. James Investment Company, LLC | 1,063,884 | $29,289,000 | 4.79% |
| NKCFO LLC | 370,750 | $10,207,000 | 3.59% |
| HST Ventures, LLC | 119,358 | $3,286,000 | 2.21% |
| Dean Capital Management | 88,631 | $2,440,000 | 2.14% |
| MENLO ADVISORS LLC | 86,650 | $2,385,000 | 1.58% |
| Tevis Investment Management | 56,387 | $1,554,000 | 1.49% |
| SEGALL BRYANT & HAMILL, LLC | 4,408,703 | $121,369,000 | 1.37% |
| TCWP LLC | 218,893 | $6,026,000 | 1.28% |