EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 234 filers reported holding EQUITY COMWLTH in Q1 2018. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,905,104 | -41.9% | 539,200 | -35.9% | 0.02% | -41.9% |
Q2 2023 | $17,054,868 | -29.8% | 841,800 | -28.2% | 0.04% | -31.7% |
Q1 2023 | $24,296,972 | -6.8% | 1,173,200 | +12.3% | 0.06% | -13.7% |
Q4 2022 | $26,081,165 | +801.2% | 1,044,500 | +918.0% | 0.07% | +812.5% |
Q1 2022 | $2,894,000 | -23.7% | 102,600 | -30.0% | 0.01% | -20.0% |
Q4 2021 | $3,794,000 | -14.7% | 146,500 | -14.4% | 0.01% | -16.7% |
Q3 2021 | $4,448,000 | +188.3% | 171,200 | +190.7% | 0.01% | +200.0% |
Q2 2021 | $1,543,000 | +467.3% | 58,900 | +501.0% | 0.00% | +300.0% |
Q1 2021 | $272,000 | -68.4% | 9,800 | -69.7% | 0.00% | -50.0% |
Q3 2020 | $860,000 | -70.6% | 32,300 | -64.4% | 0.00% | -77.8% |
Q2 2020 | $2,921,000 | -8.6% | 90,700 | -10.0% | 0.01% | -25.0% |
Q1 2020 | $3,196,000 | -52.7% | 100,800 | -51.0% | 0.01% | -25.0% |
Q4 2019 | $6,760,000 | +22.1% | 205,900 | +27.3% | 0.02% | +14.3% |
Q3 2019 | $5,538,000 | -54.7% | 161,700 | -57.0% | 0.01% | -53.3% |
Q2 2019 | $12,228,000 | +64.6% | 376,000 | +65.5% | 0.03% | +57.9% |
Q1 2019 | $7,428,000 | +5.5% | 227,232 | -3.2% | 0.02% | 0.0% |
Q4 2018 | $7,044,000 | +18.4% | 234,732 | +26.6% | 0.02% | +26.7% |
Q3 2018 | $5,951,000 | -4.9% | 185,443 | -6.6% | 0.02% | -11.8% |
Q2 2018 | $6,257,000 | -10.2% | 198,643 | -12.6% | 0.02% | -10.5% |
Q1 2018 | $6,970,000 | +56.3% | 227,243 | +55.5% | 0.02% | +58.3% |
Q4 2017 | $4,459,000 | +33.2% | 146,143 | +32.7% | 0.01% | +33.3% |
Q3 2017 | $3,348,000 | -46.2% | 110,143 | -44.0% | 0.01% | -57.1% |
Q2 2017 | $6,220,000 | -62.2% | 196,843 | -62.7% | 0.02% | -61.1% |
Q1 2017 | $16,456,000 | -17.8% | 527,100 | -20.4% | 0.05% | -29.9% |
Q4 2016 | $20,030,000 | +0.6% | 662,363 | +0.5% | 0.08% | -9.4% |
Q3 2016 | $19,918,000 | +93.4% | 659,087 | +86.4% | 0.08% | +63.5% |
Q2 2016 | $10,300,000 | +75.4% | 353,591 | +69.9% | 0.05% | +57.6% |
Q1 2016 | $5,872,000 | -4.7% | 208,091 | -6.3% | 0.03% | -10.8% |
Q4 2015 | $6,159,000 | +162.5% | 222,091 | +156.5% | 0.04% | +146.7% |
Q3 2015 | $2,346,000 | -66.2% | 86,591 | -68.0% | 0.02% | -71.7% |
Q2 2015 | $6,936,000 | +76.4% | 270,191 | +82.4% | 0.05% | +76.7% |
Q1 2015 | $3,932,000 | +39.3% | 148,091 | +34.6% | 0.03% | +30.4% |
Q4 2014 | $2,823,000 | – | 109,991 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hudson Way Capital Management LLC | 1,103,114 | $34,980,000 | 16.20% |
CHAI TRUST CO LLC | 2,584,300 | $81,948,000 | 10.42% |
Resolution Capital Ltd | 3,101,280 | $98,342,000 | 4.12% |
Solstein Capital, LLC | 28,990 | $919,000 | 3.54% |
St. James Investment Company, LLC | 834,912 | $26,475,000 | 3.33% |
HIGH POINTE CAPITAL MANAGEMENT LLC | 64,210 | $2,036,000 | 2.90% |
NUANCE INVESTMENTS, LLC | 2,422,504 | $76,818,000 | 2.66% |
Port Capital LLC | 590,938 | $18,739,000 | 2.61% |
AMI INVESTMENT MANAGEMENT INC | 109,816 | $3,482,000 | 2.06% |
CRAMER ROSENTHAL MCGLYNN LLC | 1,251,887 | $39,697,000 | 1.87% |