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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $8,985,000 | – | 350,031 | – | 0.01% | – |
Download |
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% |