State of New Jersey Common Pension Fund D - EQUITY COMWLTH ownership

EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 244 filers reported holding EQUITY COMWLTH in Q2 2018. The put-call ratio across all filers is 0.46 and the average weighting 0.3%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of EQUITY COMWLTH
ValueSharesWeighting
Q3 2023$3,288,120
+38.5%
178,994
+52.8%
0.01%
+50.0%
Q2 2023$2,373,560
-7.8%
117,155
-5.8%
0.01%
-11.1%
Q1 2023$2,575,682
+19.1%
124,369
+43.7%
0.01%
+12.5%
Q4 2022$2,161,753
+2.5%
86,5740.0%0.01%
-11.1%
Q3 2022$2,109,000
-11.5%
86,5740.0%0.01%0.0%
Q2 2022$2,383,000
-9.3%
86,574
-7.0%
0.01%
+12.5%
Q1 2022$2,626,000
-5.9%
93,082
-13.6%
0.01%0.0%
Q4 2021$2,791,000
+7.1%
107,775
+7.4%
0.01%0.0%
Q3 2021$2,607,000
+9.7%
100,337
+10.7%
0.01%0.0%
Q2 2021$2,376,000
+4.0%
90,675
+10.4%
0.01%0.0%
Q1 2021$2,284,000
+3.4%
82,158
+1.5%
0.01%0.0%
Q4 2020$2,209,000
-0.0%
80,983
-2.4%
0.01%
-11.1%
Q3 2020$2,210,000
-24.3%
82,980
-8.5%
0.01%
-25.0%
Q2 2020$2,919,000
-46.1%
90,643
-46.9%
0.01%
-53.8%
Q1 2020$5,413,000
-34.2%
170,694
-31.9%
0.03%
-16.1%
Q4 2019$8,230,000
-8.5%
250,694
-4.5%
0.03%
-11.4%
Q3 2019$8,994,000
+72.9%
262,600
+64.1%
0.04%
+84.2%
Q2 2019$5,203,000
-0.5%
160,0000.0%0.02%
-5.0%
Q1 2019$5,230,000
-22.6%
160,000
-28.9%
0.02%
-31.0%
Q4 2018$6,753,000
-4.3%
225,000
+2.3%
0.03%
+11.5%
Q3 2018$7,060,000
+1.9%
220,0000.0%0.03%0.0%
Q2 2018$6,931,000
+2.7%
220,0000.0%0.03%0.0%
Q1 2018$6,748,000
+0.5%
220,0000.0%0.03%
+4.0%
Q4 2017$6,712,000
+0.4%
220,0000.0%0.02%
-7.4%
Q3 2017$6,688,000
-3.8%
220,0000.0%0.03%
-6.9%
Q2 2017$6,952,000
+1.2%
220,0000.0%0.03%0.0%
Q1 2017$6,868,000
+3.2%
220,0000.0%0.03%0.0%
Q4 2016$6,653,000
+46.7%
220,000
+46.7%
0.03%
+45.0%
Q3 2016$4,534,000
+35.3%
150,000
+30.4%
0.02%
+33.3%
Q2 2016$3,350,000
+3.2%
115,0000.0%0.02%0.0%
Q1 2016$3,245,000
-38.4%
115,000
-39.5%
0.02%
+36.4%
Q4 2015$5,268,000
+103.6%
190,000
+100.0%
0.01%0.0%
Q3 2015$2,588,000
+68.1%
95,000
+58.3%
0.01%
+83.3%
Q2 2015$1,540,00060,0000.01%
Other shareholders
EQUITY COMWLTH shareholders Q2 2018
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 2,584,300$72,903,0008.13%
NUANCE INVESTMENTS, LLC 13,665,921$385,516,0006.90%
St. James Investment Company, LLC 1,007,205$28,413,0004.34%
NKCFO LLC 370,750$10,459,0003.25%
HST Ventures, LLC 119,358$3,367,0002.74%
Dean Capital Management 89,551$2,526,0002.20%
CLARK ESTATES INC/NY 400,000$11,284,0001.78%
Tevis Investment Management 53,397$1,505,0001.36%
MENLO ADVISORS LLC 88,280$2,490,0001.32%
KEATING INVESTMENT COUNSELORS INC 108,865$3,071,0001.32%
View complete list of EQUITY COMWLTH shareholders