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 | $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% | 86,574 | 0.0% | 0.01% | -11.1% |
Q3 2022 | $2,109,000 | -11.5% | 86,574 | 0.0% | 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% | 160,000 | 0.0% | 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% | 220,000 | 0.0% | 0.03% | 0.0% |
Q2 2018 | $6,931,000 | +2.7% | 220,000 | 0.0% | 0.03% | 0.0% |
Q1 2018 | $6,748,000 | +0.5% | 220,000 | 0.0% | 0.03% | +4.0% |
Q4 2017 | $6,712,000 | +0.4% | 220,000 | 0.0% | 0.02% | -7.4% |
Q3 2017 | $6,688,000 | -3.8% | 220,000 | 0.0% | 0.03% | -6.9% |
Q2 2017 | $6,952,000 | +1.2% | 220,000 | 0.0% | 0.03% | 0.0% |
Q1 2017 | $6,868,000 | +3.2% | 220,000 | 0.0% | 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% | 115,000 | 0.0% | 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 | $1,540,000 | – | 60,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CHAI TRUST CO LLC | 2,584,300 | $62,954,000 | 9.37% |
NUANCE INVESTMENTS, LLC | 9,743,057 | $237,341,000 | 5.28% |
NKCFO LLC | 431,000 | $10,499,000 | 4.86% |
St. James Investment Company, LLC | 1,075,289 | $26,194,000 | 4.21% |
Dean Capital Management | 57,793 | $1,408,000 | 2.11% |
MENLO ADVISORS LLC | 84,295 | $2,053,000 | 1.44% |
Ariel Investments | 5,125,117 | $124,848,000 | 1.37% |
Tevis Investment Management | 57,627 | $1,403,000 | 1.36% |
SEGALL BRYANT & HAMILL, LLC | 4,537,261 | $110,524,000 | 1.32% |
HST Ventures, LLC | 76,132 | $1,855,000 | 1.25% |