EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 255 filers reported holding EQUITY COMWLTH in Q3 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $59,535,000 | +10.2% | 2,272,328 | +16.9% | 0.07% | +4.4% |
| Q1 2021 | $54,028,000 | +51.4% | 1,943,441 | +72.7% | 0.07% | -10.5% |
| Q1 2020 | $35,693,000 | -59.6% | 1,125,617 | -58.2% | 0.08% | -51.0% |
| Q4 2019 | $88,306,000 | -6.5% | 2,689,794 | -2.5% | 0.16% | -13.4% |
| Q3 2019 | $94,445,000 | -1.0% | 2,757,529 | -6.0% | 0.18% | +1.7% |
| Q2 2019 | $95,351,000 | -7.2% | 2,932,083 | -6.8% | 0.18% | -13.3% |
| Q1 2019 | $102,789,000 | +6.8% | 3,144,347 | -2.0% | 0.20% | -6.5% |
| Q4 2018 | $96,268,000 | -14.2% | 3,207,856 | -8.2% | 0.22% | +1.9% |
| Q3 2018 | $112,187,000 | -1.9% | 3,495,998 | -3.7% | 0.21% | -7.0% |
| Q2 2018 | $114,341,000 | -1.1% | 3,629,882 | -3.7% | 0.23% | -2.6% |
| Q1 2018 | $115,665,000 | -4.3% | 3,771,266 | -4.8% | 0.24% | +2.6% |
| Q4 2017 | $120,922,000 | +5.2% | 3,963,349 | +4.8% | 0.23% | +8.0% |
| Q3 2017 | $114,940,000 | +8.6% | 3,780,921 | +12.9% | 0.21% | +6.5% |
| Q2 2017 | $105,843,000 | +17.2% | 3,349,449 | +15.7% | 0.20% | +13.1% |
| Q1 2017 | $90,341,000 | – | 2,893,702 | – | 0.18% | – |
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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% |