EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 239 filers reported holding EQUITY COMWLTH in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,122,040 | -59.6% | 61,080 | -55.5% | 0.00% | -100.0% |
Q2 2023 | $2,778,477 | -61.2% | 137,141 | -60.4% | 0.00% | 0.0% |
Q1 2023 | $7,167,648 | +13.8% | 346,096 | +37.2% | 0.00% | 0.0% |
Q4 2022 | $6,301,005 | +208.7% | 252,343 | +201.2% | 0.00% | – |
Q3 2022 | $2,041,000 | +264.5% | 83,776 | +312.0% | 0.00% | – |
Q2 2022 | $560,000 | -69.6% | 20,335 | -68.8% | 0.00% | – |
Q1 2022 | $1,840,000 | -57.1% | 65,219 | -60.6% | 0.00% | – |
Q4 2021 | $4,286,000 | +113.8% | 165,528 | +114.5% | 0.00% | – |
Q3 2021 | $2,005,000 | +236.4% | 77,187 | +239.6% | 0.00% | – |
Q2 2021 | $596,000 | -31.2% | 22,732 | -27.0% | 0.00% | – |
Q1 2021 | $866,000 | -65.6% | 31,143 | -67.0% | 0.00% | – |
Q3 2020 | $2,516,000 | -35.4% | 94,495 | -21.9% | 0.00% | – |
Q2 2020 | $3,897,000 | -21.7% | 121,031 | -22.8% | 0.00% | -100.0% |
Q1 2020 | $4,974,000 | +177.4% | 156,858 | +187.2% | 0.00% | – |
Q4 2019 | $1,793,000 | -1.6% | 54,618 | +2.7% | 0.00% | – |
Q3 2019 | $1,822,000 | -71.7% | 53,207 | -73.1% | 0.00% | -100.0% |
Q2 2019 | $6,428,000 | +86.0% | 197,696 | +87.1% | 0.00% | -50.0% |
Q1 2019 | $3,455,000 | +161.9% | 105,687 | +140.4% | 0.00% | – |
Q4 2018 | $1,319,000 | +32.0% | 43,972 | +41.3% | 0.00% | – |
Q3 2018 | $999,000 | +31.3% | 31,117 | +28.7% | 0.00% | – |
Q2 2018 | $761,000 | -46.0% | 24,173 | -47.4% | 0.00% | – |
Q1 2018 | $1,408,000 | +43.4% | 45,914 | +42.7% | 0.00% | – |
Q4 2017 | $982,000 | -24.1% | 32,183 | -24.4% | 0.00% | -100.0% |
Q3 2017 | $1,294,000 | -62.1% | 42,551 | -60.6% | 0.00% | 0.0% |
Q2 2017 | $3,411,000 | +41.0% | 107,944 | +39.3% | 0.00% | 0.0% |
Q1 2017 | $2,420,000 | -24.0% | 77,514 | -26.4% | 0.00% | 0.0% |
Q4 2016 | $3,186,000 | -3.9% | 105,359 | -4.0% | 0.00% | 0.0% |
Q3 2016 | $3,317,000 | -4.0% | 109,756 | -7.5% | 0.00% | 0.0% |
Q2 2016 | $3,457,000 | -23.5% | 118,677 | -25.9% | 0.00% | -50.0% |
Q1 2016 | $4,521,000 | +2.6% | 160,172 | +0.8% | 0.00% | -33.3% |
Q4 2015 | $4,407,000 | +56.3% | 158,931 | +53.6% | 0.00% | +200.0% |
Q3 2015 | $2,819,000 | +21.4% | 103,487 | +14.4% | 0.00% | 0.0% |
Q2 2015 | $2,322,000 | -12.3% | 90,444 | -9.3% | 0.00% | 0.0% |
Q1 2015 | $2,647,000 | -14.0% | 99,708 | -16.9% | 0.00% | 0.0% |
Q4 2014 | $3,079,000 | -36.4% | 119,945 | -36.3% | 0.00% | -50.0% |
Q3 2014 | $4,841,000 | – | 188,267 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CHAI TRUST CO LLC | 2,584,300 | $71,146,000 | 9.54% |
NUANCE INVESTMENTS, LLC | 11,571,224 | $318,556,000 | 6.32% |
St. James Investment Company, LLC | 1,063,884 | $29,289,000 | 4.79% |
NKCFO LLC | 370,750 | $10,207,000 | 3.59% |
HST Ventures, LLC | 119,358 | $3,286,000 | 2.21% |
Dean Capital Management | 88,631 | $2,440,000 | 2.14% |
MENLO ADVISORS LLC | 86,650 | $2,385,000 | 1.58% |
Tevis Investment Management | 56,387 | $1,554,000 | 1.49% |
SEGALL BRYANT & HAMILL, LLC | 4,408,703 | $121,369,000 | 1.37% |
TCWP LLC | 218,893 | $6,026,000 | 1.28% |