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 | $91,839,823 | +36.7% | 4,999,446 | +50.8% | 2.25% | +56.6% |
| Q2 2023 | $67,184,784 | -2.8% | 3,316,130 | -0.7% | 1.44% | -1.9% |
| Q1 2023 | $69,133,123 | -48.9% | 3,338,152 | -38.4% | 1.46% | -48.3% |
| Q4 2022 | $135,314,559 | -43.0% | 5,419,085 | -44.4% | 2.83% | -46.3% |
| Q3 2022 | $237,341,000 | -25.5% | 9,743,057 | -15.8% | 5.28% | -16.5% |
| Q2 2022 | $318,556,000 | -17.4% | 11,571,224 | -15.3% | 6.32% | -8.3% |
| Q1 2022 | $385,516,000 | +8.2% | 13,665,921 | -0.7% | 6.90% | +10.0% |
| Q4 2021 | $356,315,000 | -4.2% | 13,757,319 | -3.9% | 6.27% | -8.0% |
| Q3 2021 | $372,075,000 | -1.3% | 14,321,577 | -0.5% | 6.81% | +1.4% |
| Q2 2021 | $377,005,000 | -4.7% | 14,389,506 | +1.1% | 6.72% | -9.0% |
| Q1 2021 | $395,617,000 | +5.2% | 14,230,816 | +3.3% | 7.39% | +1.9% |
| Q4 2020 | $375,948,000 | +27.2% | 13,781,085 | +24.1% | 7.25% | +4.4% |
| Q3 2020 | $295,609,000 | +11.4% | 11,100,607 | +34.7% | 6.94% | +0.8% |
| Q2 2020 | $265,406,000 | +245.5% | 8,242,430 | +240.2% | 6.89% | +158.5% |
| Q1 2020 | $76,818,000 | -62.6% | 2,422,504 | -61.2% | 2.66% | -60.2% |
| Q4 2019 | $205,413,000 | +29.2% | 6,247,004 | +34.6% | 6.69% | +11.8% |
| Q3 2019 | $158,965,000 | +14.2% | 4,641,306 | +8.4% | 5.99% | +1.6% |
| Q2 2019 | $139,212,000 | +11.3% | 4,280,814 | +11.9% | 5.89% | -9.2% |
| Q1 2019 | $125,059,000 | +63.7% | 3,825,618 | +50.3% | 6.49% | +26.2% |
| Q4 2018 | $76,385,000 | -4.0% | 2,545,316 | +2.6% | 5.14% | +8.1% |
| Q3 2018 | $79,534,000 | +13.7% | 2,480,926 | +11.7% | 4.76% | +4.4% |
| Q2 2018 | $69,941,000 | +18.1% | 2,220,339 | +15.0% | 4.55% | +13.9% |
| Q1 2018 | $59,217,000 | +29.3% | 1,930,767 | +28.7% | 4.00% | +30.6% |
| Q4 2017 | $45,781,000 | +3.6% | 1,500,533 | +3.2% | 3.06% | -0.1% |
| Q3 2017 | $44,207,000 | – | 1,454,176 | – | 3.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 14,321,577 | $372,075,000 | 6.81% |
| CHAI TRUST CO LLC | 2,584,300 | $67,140,000 | 5.69% |
| TIFF ADVISORY SERVICES, LLC | 556,232 | $14,451,000 | 4.58% |
| St. James Investment Company, LLC | 972,961 | $25,278,000 | 3.70% |
| NKCFO LLC | 370,750 | $9,632,000 | 3.22% |
| KEATING INVESTMENT COUNSELORS INC | 205,505 | $5,339,000 | 2.50% |
| Port Capital LLC | 1,674,039 | $43,492,000 | 2.20% |
| Dean Capital Management | 83,484 | $2,169,000 | 2.01% |
| CLARK ESTATES INC/NY | 425,000 | $11,042,000 | 1.58% |
| MENLO ADVISORS LLC | 109,335 | $2,840,000 | 1.50% |