Sumitomo Mitsui DS Asset Management Company, Ltd - EQUITY COMWLTH ownership

EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 254 filers reported holding EQUITY COMWLTH in Q3 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
Sumitomo Mitsui DS Asset Management Company, Ltd ownership history of EQUITY COMWLTH
ValueSharesWeighting
Q3 2023$323,275
-9.3%
17,5980.0%0.01%0.0%
Q2 2023$356,535
-2.2%
17,5980.0%0.01%
-28.6%
Q1 2023$364,455
-1.1%
17,598
+19.2%
0.01%0.0%
Q4 2022$368,507
+2.4%
14,7580.0%0.01%
-12.5%
Q3 2022$360,000
-11.3%
14,7580.0%0.01%
-20.0%
Q2 2022$406,000
+17.7%
14,758
+20.5%
0.01%
+42.9%
Q1 2022$345,000
+8.8%
12,2450.0%0.01%0.0%
Q4 2021$317,000
+17.0%
12,245
+17.2%
0.01%
+16.7%
Q3 2021$271,000
-0.7%
10,4510.0%0.01%0.0%
Q2 2021$273,000
+8.3%
10,451
+15.1%
0.01%
-14.3%
Q1 2021$252,000
+20.6%
9,080
+18.2%
0.01%
+16.7%
Q4 2020$209,000
+2.5%
7,6840.0%0.01%0.0%
Q3 2020$204,000
-17.4%
7,6840.0%0.01%
-33.3%
Q2 2020$247,000
+21.7%
7,684
+23.8%
0.01%
+28.6%
Q4 2019$203,000
-5.1%
6,205
-9.8%
0.01%
+75.0%
Q1 2017$214,000
+2.9%
6,8810.0%0.00%0.0%
Q4 2016$208,0006,8810.00%
Other shareholders
EQUITY COMWLTH shareholders Q3 2023
NameSharesValueWeighting ↓
NUANCE INVESTMENTS, LLC 14,321,577$372,075,0006.81%
CHAI TRUST CO LLC 2,584,300$67,140,0005.69%
TIFF ADVISORY SERVICES, LLC 556,232$14,451,0004.58%
St. James Investment Company, LLC 972,961$25,278,0003.70%
NKCFO LLC 370,750$9,632,0003.22%
KEATING INVESTMENT COUNSELORS INC 205,505$5,339,0002.50%
Port Capital LLC 1,674,039$43,492,0002.20%
Dean Capital Management 83,484$2,169,0002.01%
CLARK ESTATES INC/NY 425,000$11,042,0001.58%
MENLO ADVISORS LLC 109,335$2,840,0001.50%
View complete list of EQUITY COMWLTH shareholders