Verition Fund Management LLC - 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 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of EQUITY COMWLTH
ValueSharesWeighting
Q4 2022$842,887
-89.2%
33,756
-88.8%
0.01%
-77.2%
Q4 2021$7,831,000
+3776.7%
302,345
+3812.3%
0.06%
+2750.0%
Q2 2021$202,000
-47.5%
7,728
-44.1%
0.00%
-50.0%
Q1 2021$385,000
+7.8%
13,827
+24.7%
0.00%
-66.7%
Q2 2020$357,000
+39.5%
11,087
+48.2%
0.01%
+71.4%
Q3 2019$256,000
-44.5%
7,483
-47.2%
0.01%
-46.2%
Q2 2019$461,000
-29.7%
14,184
-29.3%
0.01%
-50.0%
Q1 2019$656,000
+53.6%
20,059
+40.9%
0.03%
-16.1%
Q4 2018$427,000
-10.9%
14,232
-4.6%
0.03%
+82.4%
Q3 2018$479,000
+4.6%
14,926
+2.7%
0.02%
-39.3%
Q2 2018$458,000
+65.3%
14,530
+59.6%
0.03%
+27.3%
Q3 2017$277,000
-77.3%
9,105
-77.4%
0.02%
-79.0%
Q4 2016$1,221,000
+75.4%
40,363
+75.3%
0.10%
+40.0%
Q3 2016$696,000
+54.0%
23,031
+48.3%
0.08%
+29.3%
Q2 2016$452,000
+31.8%
15,533
+27.8%
0.06%
+5.5%
Q1 2016$343,000
+3.6%
12,157
-5.8%
0.06%
-25.7%
Q4 2014$331,00012,9040.07%
Other shareholders
EQUITY COMWLTH shareholders Q1 2023
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 2,584,300$66,933,0006.89%
NUANCE INVESTMENTS, LLC 13,757,319$356,315,0006.27%
St. James Investment Company, LLC 1,079,777$27,966,0004.03%
NKCFO LLC 370,750$9,602,0003.08%
HST Ventures, LLC 97,120$2,515,0002.34%
Dean Capital Management 89,551$2,319,0002.00%
CLARK ESTATES INC/NY 425,000$11,008,0001.61%
HGI Capital Management, LLC 151,135$3,914,0001.40%
KEATING INVESTMENT COUNSELORS INC 110,355$2,858,0001.26%
MENLO ADVISORS LLC 94,195$2,439,0001.21%
View complete list of EQUITY COMWLTH shareholders