EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 264 filers reported holding EQUITY COMWLTH in Q1 2019. The put-call ratio across all filers is 1.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,583 | -9.3% | 4,550 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $92,183 | -2.2% | 4,550 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $94,230 | +81132.8% | 4,550 | -2.2% | 0.00% | 0.0% |
| Q4 2022 | $116 | -99.9% | 4,650 | -46.6% | 0.00% | -57.1% |
| Q3 2022 | $212,000 | -11.3% | 8,700 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $239,000 | -8.1% | 8,700 | -5.4% | 0.01% | +16.7% |
| Q1 2022 | $260,000 | -13.0% | 9,200 | -20.3% | 0.01% | -14.3% |
| Q4 2021 | $299,000 | -0.3% | 11,550 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $300,000 | -3.8% | 11,550 | -2.9% | 0.01% | 0.0% |
| Q2 2021 | $312,000 | -5.7% | 11,900 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $331,000 | +1.8% | 11,900 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $325,000 | -33.3% | 11,900 | -34.9% | 0.01% | -47.4% |
| Q3 2020 | $487,000 | -17.2% | 18,283 | 0.0% | 0.02% | -24.0% |
| Q2 2020 | $588,000 | +1.4% | 18,283 | 0.0% | 0.02% | -7.4% |
| Q1 2020 | $580,000 | +1.0% | 18,283 | +4.5% | 0.03% | +28.6% |
| Q4 2019 | $574,000 | -4.2% | 17,500 | 0.0% | 0.02% | -19.2% |
| Q3 2019 | $599,000 | +5.3% | 17,500 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $569,000 | -0.5% | 17,500 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $572,000 | +6.5% | 17,500 | -2.2% | 0.03% | 0.0% |
| Q4 2018 | $537,000 | -66.3% | 17,900 | -63.9% | 0.03% | -57.4% |
| Q3 2018 | $1,593,000 | -59.8% | 49,650 | -60.6% | 0.06% | -64.5% |
| Q2 2018 | $3,966,000 | -27.7% | 125,900 | -29.6% | 0.17% | -30.4% |
| Q1 2018 | $5,482,000 | +265.5% | 178,731 | +263.6% | 0.25% | +208.8% |
| Q4 2017 | $1,500,000 | -0.9% | 49,150 | -1.2% | 0.08% | -9.1% |
| Q3 2017 | $1,513,000 | +37.7% | 49,750 | +43.2% | 0.09% | +23.9% |
| Q2 2017 | $1,099,000 | +1.3% | 34,750 | 0.0% | 0.07% | -2.7% |
| Q1 2017 | $1,085,000 | +9.6% | 34,750 | +6.1% | 0.07% | +1.4% |
| Q4 2016 | $990,000 | -47.8% | 32,750 | -47.8% | 0.07% | -62.5% |
| Q3 2016 | $1,896,000 | +3.7% | 62,750 | 0.0% | 0.19% | -9.9% |
| Q2 2016 | $1,828,000 | +3.4% | 62,750 | +0.2% | 0.21% | -1.8% |
| Q1 2016 | $1,768,000 | +97.1% | 62,650 | +93.7% | 0.22% | +274.1% |
| Q4 2015 | $897,000 | -55.0% | 32,350 | -55.8% | 0.06% | -77.4% |
| Q3 2015 | $1,994,000 | +77.6% | 73,200 | +67.3% | 0.26% | +94.7% |
| Q2 2015 | $1,123,000 | +4.3% | 43,750 | – | 0.13% | 0.0% |
| Q1 2015 | $1,077,000 | – | 0 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 2,584,300 | $66,933,000 | 6.89% |
| NUANCE INVESTMENTS, LLC | 13,757,319 | $356,315,000 | 6.27% |
| St. James Investment Company, LLC | 1,079,777 | $27,966,000 | 4.03% |
| NKCFO LLC | 370,750 | $9,602,000 | 3.08% |
| HST Ventures, LLC | 97,120 | $2,515,000 | 2.34% |
| Dean Capital Management | 89,551 | $2,319,000 | 2.00% |
| CLARK ESTATES INC/NY | 425,000 | $11,008,000 | 1.61% |
| HGI Capital Management, LLC | 151,135 | $3,914,000 | 1.40% |
| KEATING INVESTMENT COUNSELORS INC | 110,355 | $2,858,000 | 1.26% |
| MENLO ADVISORS LLC | 94,195 | $2,439,000 | 1.21% |