ArrowMark Colorado Holdings LLC - EQUITY COMWLTH ownership

EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 262 filers reported holding EQUITY COMWLTH in Q4 2020. The put-call ratio across all filers is 3.28 and the average weighting 0.3%.

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 Q4 2020
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