EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 269 filers reported holding EQUITY COMWLTH in Q4 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,945,250 | +1.8% | 151,817 | -0.9% | 0.01% | +44.4% |
Q1 2024 | $2,892,284 | -15.8% | 153,193 | -14.4% | 0.01% | -25.0% |
Q4 2023 | $3,436,685 | +4.5% | 178,994 | 0.0% | 0.01% | 0.0% |
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 ↓ |
---|---|---|---|
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% |