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 | $3,484,000 | -10.3% | 189,666 | -1.1% | 0.00% | 0.0% |
| Q2 2023 | $3,886,000 | +8.4% | 191,805 | +10.8% | 0.00% | 0.0% |
| Q1 2023 | $3,586,000 | -13.6% | 173,146 | +4.2% | 0.00% | -20.0% |
| Q4 2022 | $4,149,707 | +291.5% | 166,193 | +332.0% | 0.01% | +400.0% |
| Q3 2022 | $1,060,000 | -44.1% | 38,471 | -42.8% | 0.00% | -50.0% |
| Q2 2022 | $1,897,000 | -12.1% | 67,208 | -16.2% | 0.00% | 0.0% |
| Q1 2022 | $2,159,000 | -8.3% | 80,198 | -13.9% | 0.00% | 0.0% |
| Q4 2021 | $2,354,000 | -41.6% | 93,197 | -39.2% | 0.00% | -33.3% |
| Q3 2021 | $4,032,000 | -69.1% | 153,315 | -69.2% | 0.00% | -72.7% |
| Q2 2021 | $13,038,000 | +65.4% | 497,646 | +75.5% | 0.01% | 0.0% |
| Q1 2021 | $7,883,000 | -3.8% | 283,564 | -5.7% | 0.01% | -8.3% |
| Q4 2020 | $8,198,000 | -38.8% | 300,546 | -40.3% | 0.01% | -47.8% |
| Q3 2020 | $13,398,000 | -17.5% | 503,122 | -0.2% | 0.02% | -17.9% |
| Q2 2020 | $16,236,000 | -21.4% | 504,232 | -22.6% | 0.03% | -33.3% |
| Q1 2020 | $20,649,000 | -19.4% | 651,215 | -16.5% | 0.04% | +13.5% |
| Q4 2019 | $25,619,000 | -4.4% | 780,345 | -0.2% | 0.04% | -17.8% |
| Q3 2019 | $26,792,000 | -68.5% | 782,244 | -70.1% | 0.04% | -6.2% |
| Q2 2019 | $85,170,000 | +144.3% | 2,618,976 | +145.6% | 0.05% | -18.6% |
| Q1 2019 | $34,863,000 | +4.4% | 1,066,478 | -4.1% | 0.06% | -9.2% |
| Q4 2018 | $33,384,000 | +6.7% | 1,112,437 | +14.1% | 0.06% | +27.5% |
| Q3 2018 | $31,294,000 | +0.2% | 975,184 | -1.6% | 0.05% | -5.6% |
| Q2 2018 | $31,225,000 | +13.9% | 991,284 | +10.9% | 0.05% | +8.0% |
| Q1 2018 | $27,411,000 | -12.0% | 893,729 | -12.4% | 0.05% | -9.1% |
| Q4 2017 | $31,151,000 | -12.5% | 1,019,911 | -12.9% | 0.06% | -14.1% |
| Q3 2017 | $35,613,000 | -23.8% | 1,171,467 | -20.8% | 0.06% | -24.7% |
| Q2 2017 | $46,736,000 | -39.4% | 1,478,978 | -40.1% | 0.08% | -39.3% |
| Q1 2017 | $77,117,000 | -0.9% | 2,470,119 | -4.0% | 0.14% | -6.0% |
| Q4 2016 | $77,792,000 | -1.8% | 2,572,473 | -1.9% | 0.15% | -2.0% |
| Q3 2016 | $79,246,000 | -74.7% | 2,622,314 | -75.6% | 0.15% | -50.3% |
| Q2 2016 | $312,902,000 | +92.2% | 10,741,512 | +86.2% | 0.31% | -6.7% |
| Q1 2016 | $162,777,000 | +1.2% | 5,768,127 | -0.6% | 0.33% | -0.6% |
| Q4 2015 | $160,878,000 | -3.9% | 5,801,588 | -5.6% | 0.33% | -8.1% |
| Q3 2015 | $167,477,000 | +13.3% | 6,148,221 | +6.8% | 0.36% | +22.5% |
| Q2 2015 | $147,792,000 | +1.6% | 5,757,393 | +5.0% | 0.29% | +2.4% |
| Q1 2015 | $145,530,000 | -2.2% | 5,481,365 | -5.4% | 0.29% | -6.8% |
| Q4 2014 | $148,750,000 | -5.4% | 5,794,700 | -5.3% | 0.31% | -8.9% |
| Q3 2014 | $157,257,000 | – | 6,116,570 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 14,321,577 | $372,075,000 | 6.81% |
| CHAI TRUST CO LLC | 2,584,300 | $67,140,000 | 5.69% |
| TIFF ADVISORY SERVICES, LLC | 556,232 | $14,451,000 | 4.58% |
| St. James Investment Company, LLC | 972,961 | $25,278,000 | 3.70% |
| NKCFO LLC | 370,750 | $9,632,000 | 3.22% |
| KEATING INVESTMENT COUNSELORS INC | 205,505 | $5,339,000 | 2.50% |
| Port Capital LLC | 1,674,039 | $43,492,000 | 2.20% |
| Dean Capital Management | 83,484 | $2,169,000 | 2.01% |
| CLARK ESTATES INC/NY | 425,000 | $11,042,000 | 1.58% |
| MENLO ADVISORS LLC | 109,335 | $2,840,000 | 1.50% |