EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 216 filers reported holding EQUITY COMWLTH in Q1 2015. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,270,518 | -1.4% | 117,037 | -4.1% | 0.00% | 0.0% |
| Q1 2024 | $2,303,568 | -1.3% | 122,011 | +0.4% | 0.00% | 0.0% |
| Q4 2023 | $2,334,413 | +2.9% | 121,584 | -1.6% | 0.00% | 0.0% |
| Q3 2023 | $2,269,467 | -11.0% | 123,542 | -1.9% | 0.00% | 0.0% |
| Q2 2023 | $2,550,916 | +0.0% | 125,909 | +2.2% | 0.00% | 0.0% |
| Q1 2023 | $2,550,685 | -17.1% | 123,162 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $3,077,727 | -6.0% | 123,257 | -8.3% | 0.00% | -33.3% |
| Q3 2022 | $3,274,000 | -10.3% | 134,404 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $3,649,000 | -12.9% | 132,539 | -10.8% | 0.00% | 0.0% |
| Q1 2022 | $4,190,000 | -2.4% | 148,538 | -10.4% | 0.00% | 0.0% |
| Q4 2021 | $4,294,000 | -5.8% | 165,810 | -5.5% | 0.00% | 0.0% |
| Q3 2021 | $4,560,000 | +0.1% | 175,508 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $4,555,000 | -16.5% | 173,844 | -11.4% | 0.00% | 0.0% |
| Q1 2021 | $5,453,000 | -8.7% | 196,149 | -10.4% | 0.00% | -25.0% |
| Q4 2020 | $5,973,000 | -11.5% | 218,960 | -13.6% | 0.00% | -20.0% |
| Q3 2020 | $6,750,000 | -22.6% | 253,471 | -6.4% | 0.01% | -16.7% |
| Q2 2020 | $8,721,000 | +10.1% | 270,834 | +8.4% | 0.01% | -14.3% |
| Q1 2020 | $7,920,000 | +12.9% | 249,771 | +16.9% | 0.01% | +16.7% |
| Q4 2019 | $7,017,000 | +26.2% | 213,749 | +31.6% | 0.01% | +20.0% |
| Q3 2019 | $5,562,000 | +19.4% | 162,408 | +13.3% | 0.01% | +25.0% |
| Q2 2019 | $4,660,000 | +80.7% | 143,289 | +81.6% | 0.00% | +100.0% |
| Q1 2019 | $2,579,000 | -31.6% | 78,888 | -37.7% | 0.00% | -50.0% |
| Q4 2018 | $3,772,000 | -10.1% | 126,614 | -3.1% | 0.00% | -20.0% |
| Q3 2018 | $4,195,000 | +6.0% | 130,721 | +4.1% | 0.01% | 0.0% |
| Q2 2018 | $3,956,000 | +8.7% | 125,572 | +5.8% | 0.01% | 0.0% |
| Q1 2018 | $3,639,000 | +5.0% | 118,641 | +4.5% | 0.01% | +25.0% |
| Q4 2017 | $3,465,000 | -3.6% | 113,558 | -4.0% | 0.00% | -20.0% |
| Q3 2017 | $3,595,000 | -4.5% | 118,270 | -0.7% | 0.01% | -16.7% |
| Q2 2017 | $3,764,000 | -0.7% | 119,108 | -1.9% | 0.01% | 0.0% |
| Q1 2017 | $3,790,000 | +1.7% | 121,394 | -1.5% | 0.01% | 0.0% |
| Q4 2016 | $3,728,000 | +40.2% | 123,285 | +40.1% | 0.01% | +50.0% |
| Q3 2016 | $2,659,000 | -2.5% | 87,987 | -6.0% | 0.00% | -20.0% |
| Q2 2016 | $2,726,000 | +2.1% | 93,595 | -1.1% | 0.01% | 0.0% |
| Q1 2016 | $2,670,000 | +1.1% | 94,609 | +0.1% | 0.01% | 0.0% |
| Q4 2015 | $2,640,000 | +1.9% | 94,485 | -0.6% | 0.01% | 0.0% |
| Q3 2015 | $2,590,000 | +10.9% | 95,077 | +4.5% | 0.01% | +25.0% |
| Q2 2015 | $2,336,000 | +7.2% | 91,010 | +10.9% | 0.00% | 0.0% |
| Q1 2015 | $2,179,000 | -0.3% | 82,082 | -3.0% | 0.00% | 0.0% |
| Q4 2014 | $2,185,000 | -12.5% | 84,624 | -12.9% | 0.00% | -20.0% |
| Q3 2014 | $2,498,000 | – | 97,152 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 2,700,000 | $52,380,000 | 33.82% |
| Western Standard LLC | 737,711 | $14,311,593 | 14.82% |
| CHAI TRUST CO LLC | 3,501,515 | $67,929,391 | 10.46% |
| One Fin Capital Management LP | 1,200,000 | $23,280,000 | 8.35% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 212,277 | $4,118,174 | 5.60% |
| Land & Buildings Investment Management | 1,144,989 | $22,212,787 | 5.23% |
| St. James Investment Company, LLC | 1,030,298 | $19,987,781 | 3.50% |
| KEATING INVESTMENT COUNSELORS INC | 436,712 | $8,472,213 | 2.72% |
| Worth Venture Partners, LLC | 18,053 | $350,228 | 2.60% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 327,843 | $6,360,163 | 1.74% |