EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 255 filers reported holding EQUITY COMWLTH in Q3 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,584,214 | -13.2% | 1,283,844 | -4.3% | 3.60% | -9.0% |
| Q2 2023 | $27,184,239 | -3.7% | 1,341,769 | -1.5% | 3.95% | -5.3% |
| Q1 2023 | $28,219,798 | +11.6% | 1,362,617 | +34.5% | 4.17% | +9.4% |
| Q4 2022 | $25,292,762 | -3.4% | 1,012,926 | -5.8% | 3.81% | -9.5% |
| Q3 2022 | $26,194,000 | -10.6% | 1,075,289 | +1.1% | 4.21% | -12.0% |
| Q2 2022 | $29,289,000 | +3.1% | 1,063,884 | +5.6% | 4.79% | +10.4% |
| Q1 2022 | $28,413,000 | +1.6% | 1,007,205 | -6.7% | 4.34% | +7.6% |
| Q4 2021 | $27,966,000 | +10.6% | 1,079,777 | +11.0% | 4.03% | +9.0% |
| Q3 2021 | $25,278,000 | -5.8% | 972,961 | -5.0% | 3.70% | +15.8% |
| Q2 2021 | $26,835,000 | +3.4% | 1,024,230 | +9.7% | 3.19% | -7.1% |
| Q1 2021 | $25,945,000 | -3.9% | 933,264 | -5.7% | 3.44% | -1.3% |
| Q4 2020 | $27,006,000 | +15.4% | 989,938 | +12.7% | 3.48% | +7.2% |
| Q3 2020 | $23,396,000 | -4.2% | 878,567 | +15.8% | 3.25% | -13.1% |
| Q2 2020 | $24,428,000 | -7.7% | 758,639 | -9.1% | 3.74% | +12.3% |
| Q1 2020 | $26,475,000 | +8.2% | 834,912 | +12.0% | 3.33% | +54.0% |
| Q4 2019 | $24,463,000 | +106.2% | 745,135 | +115.1% | 2.16% | +98.0% |
| Q3 2019 | $11,866,000 | +5.1% | 346,465 | -0.2% | 1.09% | +0.6% |
| Q2 2019 | $11,288,000 | -9.3% | 347,119 | -8.9% | 1.08% | -5.0% |
| Q1 2019 | $12,452,000 | +9.3% | 380,900 | +0.3% | 1.14% | +0.4% |
| Q4 2018 | $11,397,000 | – | 379,770 | – | 1.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 2,584,300 | $71,146,000 | 9.54% |
| NUANCE INVESTMENTS, LLC | 11,571,224 | $318,556,000 | 6.32% |
| St. James Investment Company, LLC | 1,063,884 | $29,289,000 | 4.79% |
| NKCFO LLC | 370,750 | $10,207,000 | 3.59% |
| HST Ventures, LLC | 119,358 | $3,286,000 | 2.21% |
| Dean Capital Management | 88,631 | $2,440,000 | 2.14% |
| MENLO ADVISORS LLC | 86,650 | $2,385,000 | 1.58% |
| Tevis Investment Management | 56,387 | $1,554,000 | 1.49% |
| SEGALL BRYANT & HAMILL, LLC | 4,408,703 | $121,369,000 | 1.37% |
| TCWP LLC | 218,893 | $6,026,000 | 1.28% |