ArrowMark Colorado Holdings LLC - EQUITY COMWLTH ownership

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
ArrowMark Colorado Holdings LLC ownership history of EQUITY COMWLTH
ValueSharesWeighting
Q3 2023$7,406,123
-9.2%
403,164
+0.1%
0.09%0.0%
Q2 2023$8,159,654
-2.1%
402,747
+0.0%
0.09%
-5.3%
Q1 2023$8,338,529
+13.5%
402,633
+36.8%
0.10%
+8.0%
Q4 2022$7,349,470
+12.8%
294,332
+10.1%
0.09%
+10.0%
Q3 2022$6,515,000
-38.1%
267,434
-30.1%
0.08%
-33.9%
Q2 2022$10,533,000
-3.0%
382,603
-2.0%
0.12%
+49.4%
Q1 2021$10,856,000
+10.3%
390,493
+5.6%
0.08%
-13.8%
Q3 2020$9,845,000
-44.7%
369,714
-33.1%
0.09%
-48.9%
Q2 2020$17,790,000
+104.5%
552,498
+101.4%
0.18%
+61.4%
Q1 2020$8,698,000274,2830.11%
Other shareholders
EQUITY COMWLTH shareholders Q3 2023
NameSharesValueWeighting ↓
Hudson Way Capital Management LLC 1,103,114$34,980,00016.20%
CHAI TRUST CO LLC 2,584,300$81,948,00010.42%
Resolution Capital Ltd 3,101,280$98,342,0004.12%
Solstein Capital, LLC 28,990$919,0003.54%
St. James Investment Company, LLC 834,912$26,475,0003.33%
HIGH POINTE CAPITAL MANAGEMENT LLC 64,210$2,036,0002.90%
NUANCE INVESTMENTS, LLC 2,422,504$76,818,0002.66%
Port Capital LLC 590,938$18,739,0002.61%
AMI INVESTMENT MANAGEMENT INC 109,816$3,482,0002.06%
CRAMER ROSENTHAL MCGLYNN LLC 1,251,887$39,697,0001.87%
View complete list of EQUITY COMWLTH shareholders