Citadel Advisors - EQUITY COMWLTH ownership

EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 247 filers reported holding EQUITY COMWLTH in Q1 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of EQUITY COMWLTH
ValueSharesWeighting
Q3 2023$1,342,958
-85.2%
73,106
-83.7%
0.00%
-100.0%
Q2 2023$9,103,648
-62.4%
449,341
-61.6%
0.00%
-60.0%
Q1 2023$24,243,353
+571.1%
1,170,611
+709.1%
0.01%
+400.0%
Q4 2022$3,612,659
+5.0%
144,680
+2.4%
0.00%0.0%
Q3 2022$3,442,000
+23.1%
141,318
+39.2%
0.00%0.0%
Q2 2022$2,796,000
-71.1%
101,558
-70.4%
0.00%
-50.0%
Q1 2022$9,666,000
+336.0%
342,646
+300.5%
0.00%
Q4 2021$2,217,000
+675.2%
85,555
+677.8%
0.00%
Q3 2021$286,000
+13.9%
11,000
+14.7%
0.00%
Q2 2021$251,000
-98.0%
9,593
-97.9%
0.00%
-100.0%
Q1 2021$12,597,000
-23.0%
453,151
-24.4%
0.00%
-25.0%
Q4 2020$16,350,000
+80.2%
599,339
+75.9%
0.00%
+100.0%
Q3 2020$9,073,000
-54.1%
340,715
-44.5%
0.00%
-71.4%
Q2 2020$19,780,000
-48.3%
614,277
-49.1%
0.01%
-56.2%
Q1 2020$38,296,000
+1314.7%
1,207,722
+1364.7%
0.02%
+1500.0%
Q4 2019$2,707,000
-30.2%
82,453
-27.1%
0.00%
-50.0%
Q3 2019$3,876,000
+231.3%
113,174
+214.4%
0.00%
Q2 2019$1,170,000
-56.8%
35,995
-56.6%
0.00%
-100.0%
Q1 2019$2,708,000
+735.8%
82,846
+667.1%
0.00%
Q4 2018$324,000
+2.2%
10,800
+7.5%
0.00%
Q2 2018$317,000
-43.4%
10,050
-45.3%
0.00%
Q4 2017$560,000
+35.3%
18,361
+34.7%
0.00%
Q3 2017$414,000
-96.9%
13,634
-96.7%
0.00%
-100.0%
Q2 2017$13,229,000
+19.0%
418,644
+17.6%
0.01%
+10.0%
Q1 2017$11,116,000
-12.7%
356,056
-15.5%
0.01%
-16.7%
Q4 2016$12,736,000
-26.6%
421,155
-26.7%
0.01%
-29.4%
Q3 2016$17,360,000
-9.5%
574,449
-12.8%
0.02%
-19.0%
Q2 2016$19,189,000
+777.8%
658,752
+750.6%
0.02%
+600.0%
Q1 2016$2,186,000
-93.2%
77,448
-93.3%
0.00%
-91.4%
Q4 2015$32,121,000
-35.9%
1,158,341
-37.0%
0.04%
-27.1%
Q3 2015$50,086,000
+3.1%
1,838,703
-2.9%
0.05%
+14.3%
Q2 2015$48,585,000
+45.5%
1,892,649
+50.5%
0.04%
+31.2%
Q1 2015$33,394,000
+271.7%
1,257,784
+259.3%
0.03%
+255.6%
Q4 2014$8,985,000350,0310.01%
Other shareholders
EQUITY COMWLTH shareholders Q1 2022
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