O'SHAUGHNESSY ASSET MANAGEMENT, LLC - EQUITY COMWLTH ownership

EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 262 filers reported holding EQUITY COMWLTH in Q4 2020. The put-call ratio across all filers is 3.28 and the average weighting 0.3%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of EQUITY COMWLTH
ValueSharesWeighting
Q3 2021$3,0000.0%1280.0%0.00%
Q2 2021$3,000
-66.7%
128
-58.2%
0.00%
Q1 2021$9,0000.0%306
-8.1%
0.00%
Q4 2020$9,000
-88.9%
333
-89.0%
0.00%
-100.0%
Q3 2020$81,000
-13.8%
3,037
+3.9%
0.00%
-33.3%
Q2 2020$94,000
+3033.3%
2,922
+3694.8%
0.00%
Q3 2019$3,0000.0%770.0%0.00%
Q2 2019$3,000
-40.0%
77
-48.0%
0.00%
Q1 2019$5,000
+25.0%
1480.0%0.00%
Q4 2018$4,000
-20.0%
1480.0%0.00%
Q3 2018$5,0000.0%1480.0%0.00%
Q2 2018$5,0000.0%1480.0%0.00%
Q1 2018$5,0000.0%1480.0%0.00%
Q4 2017$5,000
+66.7%
148
+41.0%
0.00%
Q3 2017$3,0000.0%1050.0%0.00%
Q2 2017$3,0000.0%1050.0%0.00%
Q1 2017$3,000
-76.9%
105
-76.4%
0.00%
Q4 2016$13,000
-18.8%
444
-15.3%
0.00%
Q3 2016$16,000
+6.7%
5240.0%0.00%
Q2 2016$15,0000.0%5240.0%0.00%
Q1 2016$15,000
+400.0%
524
+440.2%
0.00%
Q4 2015$3,000
-40.0%
97
-46.1%
0.00%
Q1 2015$5,0001800.00%
Other shareholders
EQUITY COMWLTH shareholders Q4 2020
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 2,584,300$71,146,0009.54%
NUANCE INVESTMENTS, LLC 11,571,224$318,556,0006.32%
St. James Investment Company, LLC 1,063,884$29,289,0004.79%
NKCFO LLC 370,750$10,207,0003.59%
HST Ventures, LLC 119,358$3,286,0002.21%
Dean Capital Management 88,631$2,440,0002.14%
MENLO ADVISORS LLC 86,650$2,385,0001.58%
Tevis Investment Management 56,387$1,554,0001.49%
SEGALL BRYANT & HAMILL, LLC 4,408,703$121,369,0001.37%
TCWP LLC 218,893$6,026,0001.28%
View complete list of EQUITY COMWLTH shareholders