EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 257 filers reported holding EQUITY COMWLTH in Q4 2022. The put-call ratio across all filers is 42.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,117,731 | -10.4% | 550,775 | -1.2% | 1.55% | -10.9% |
| Q2 2023 | $11,292,411 | +1.3% | 557,375 | +3.5% | 1.74% | -4.6% |
| Q1 2023 | $11,147,668 | -14.9% | 538,275 | +2.6% | 1.83% | -10.9% |
| Q4 2022 | $13,094,021 | +283.5% | 524,390 | +274.2% | 2.05% | +260.5% |
| Q3 2022 | $3,414,000 | -12.4% | 140,130 | -0.9% | 0.57% | -3.1% |
| Q2 2022 | $3,897,000 | +5.4% | 141,447 | -0.6% | 0.59% | +5.4% |
| Q1 2022 | $3,696,000 | -0.6% | 142,267 | -1.0% | 0.56% | +6.9% |
| Q4 2021 | $3,720,000 | -1.3% | 143,647 | -1.0% | 0.52% | +2.0% |
| Q3 2021 | $3,769,000 | -2.6% | 145,057 | -1.8% | 0.51% | +0.6% |
| Q2 2021 | $3,870,000 | -1.3% | 147,703 | +7.1% | 0.51% | -1.2% |
| Q1 2021 | $3,921,000 | +19.9% | 137,863 | +15.0% | 0.51% | +3.4% |
| Q4 2020 | $3,270,000 | -0.1% | 119,863 | -2.5% | 0.50% | -13.4% |
| Q3 2020 | $3,272,000 | -31.9% | 122,886 | -17.7% | 0.57% | -34.6% |
| Q2 2020 | $4,806,000 | +0.9% | 149,261 | -0.7% | 0.88% | -4.0% |
| Q1 2020 | $4,764,000 | – | 150,246 | – | 0.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 3,366,123 | $61,835,680 | 4.62% |
| St. James Investment Company, LLC | 1,283,844 | $23,584,214 | 3.60% |
| NUANCE INVESTMENTS, LLC | 4,999,446 | $91,839,823 | 2.25% |
| Watershed Asset Management, L.L.C. | 100,000 | $1,837,000 | 2.16% |
| Western Standard LLC | 105,100 | $1,930,687 | 1.74% |
| Wallace Capital Management Inc. | 550,775 | $10,117,731 | 1.55% |
| DigitalBridge Group, Inc. | 690,768 | $12,689,408 | 1.47% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,764,432 | $32,412,609 | 1.39% |
| Tevis Investment Management | 73,323 | $1,346,944 | 1.37% |
| Dean Capital Management | 85,845 | $1,576,973 | 1.18% |