EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 254 filers reported holding EQUITY COMWLTH in Q3 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,576,973 | -10.1% | 85,845 | -0.8% | 1.18% | -49.5% |
| Q2 2023 | $1,754,030 | +2.7% | 86,576 | +5.0% | 2.34% | +4.9% |
| Q1 2023 | $1,707,871 | +3.9% | 82,466 | +25.3% | 2.23% | +2.0% |
| Q4 2022 | $1,643,026 | +16.7% | 65,800 | +13.9% | 2.19% | +3.7% |
| Q3 2022 | $1,408,000 | -42.3% | 57,793 | -34.8% | 2.11% | -1.5% |
| Q2 2022 | $2,440,000 | -3.4% | 88,631 | -1.0% | 2.14% | -2.6% |
| Q1 2022 | $2,526,000 | +8.9% | 89,551 | 0.0% | 2.20% | +10.1% |
| Q4 2021 | $2,319,000 | +6.9% | 89,551 | +7.3% | 2.00% | -0.5% |
| Q3 2021 | $2,169,000 | +0.7% | 83,484 | +1.6% | 2.01% | +1.5% |
| Q2 2021 | $2,153,000 | -31.3% | 82,173 | -27.2% | 1.98% | -6.7% |
| Q1 2021 | $3,136,000 | +86.7% | 112,799 | +83.1% | 2.12% | +112.7% |
| Q4 2020 | $1,680,000 | +169.7% | 61,591 | +163.4% | 1.00% | +55.1% |
| Q3 2020 | $623,000 | -3.4% | 23,386 | +16.7% | 0.64% | -14.7% |
| Q2 2020 | $645,000 | +1.4% | 20,045 | 0.0% | 0.75% | -20.3% |
| Q1 2020 | $636,000 | -53.6% | 20,045 | -52.0% | 0.94% | -27.3% |
| Q4 2019 | $1,370,000 | +8.4% | 41,725 | +13.1% | 1.30% | -0.4% |
| Q3 2019 | $1,264,000 | +5.3% | 36,900 | 0.0% | 1.30% | +4.5% |
| Q2 2019 | $1,200,000 | -15.0% | 36,900 | -14.6% | 1.25% | -47.3% |
| Q1 2019 | $1,412,000 | -49.9% | 43,195 | -54.0% | 2.37% | +3.2% |
| Q4 2018 | $2,816,000 | +5.1% | 93,841 | +12.3% | 2.30% | +21.9% |
| Q3 2018 | $2,680,000 | +36.2% | 83,526 | +33.7% | 1.88% | +45.8% |
| Q2 2018 | $1,967,000 | – | 62,455 | – | 1.29% | – |
Download | ||||||
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% |