EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 251 filers reported holding EQUITY COMWLTH in Q4 2021. The put-call ratio across all filers is 7.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,808,468 | -9.9% | 588,376 | -0.6% | 0.00% | 0.0% |
Q2 2023 | $11,991,550 | +83780.5% | 591,883 | -14.3% | 0.00% | -20.0% |
Q1 2023 | $14,296 | +20.2% | 690,283 | +44.9% | 0.01% | 0.0% |
Q4 2022 | $11,894 | -99.9% | 476,324 | +30.1% | 0.01% | +25.0% |
Q3 2022 | $8,922,000 | -14.0% | 366,218 | -2.9% | 0.00% | 0.0% |
Q2 2022 | $10,379,000 | -7.4% | 377,012 | -6.5% | 0.00% | 0.0% |
Q1 2022 | $11,211,000 | +9.4% | 403,243 | +1.9% | 0.00% | +33.3% |
Q4 2021 | $10,252,000 | -30.1% | 395,835 | -29.8% | 0.00% | -40.0% |
Q3 2021 | $14,658,000 | -23.3% | 564,230 | -22.7% | 0.01% | -16.7% |
Q2 2021 | $19,113,000 | +195.7% | 729,535 | +213.8% | 0.01% | +200.0% |
Q1 2021 | $6,463,000 | +0.1% | 232,460 | -1.8% | 0.00% | 0.0% |
Q4 2020 | $6,456,000 | -71.2% | 236,668 | -71.9% | 0.00% | -77.8% |
Q3 2020 | $22,411,000 | +50.7% | 841,601 | +82.2% | 0.01% | +50.0% |
Q2 2020 | $14,874,000 | -30.2% | 461,933 | -31.2% | 0.01% | -40.0% |
Q1 2020 | $21,297,000 | -6.0% | 671,575 | -2.7% | 0.01% | +11.1% |
Q4 2019 | $22,657,000 | -46.1% | 690,114 | -43.8% | 0.01% | -47.1% |
Q3 2019 | $42,040,000 | -7.5% | 1,227,451 | -12.2% | 0.02% | -5.6% |
Q2 2019 | $45,455,000 | +131.3% | 1,397,765 | +132.5% | 0.02% | -82.9% |
Q1 2019 | $19,654,000 | +95.1% | 601,217 | +91.5% | 0.10% | +98.1% |
Q3 2018 | $10,074,000 | -50.2% | 313,928 | -51.1% | 0.05% | -58.3% |
Q2 2018 | $20,223,000 | +97.9% | 642,006 | +92.7% | 0.13% | +89.6% |
Q1 2018 | $10,221,000 | -84.1% | 333,242 | -84.2% | 0.07% | -83.7% |
Q4 2017 | $64,233,000 | -2.1% | 2,105,320 | -2.5% | 0.41% | -4.0% |
Q3 2017 | $65,643,000 | +25.3% | 2,159,317 | +30.2% | 0.43% | +27.7% |
Q2 2017 | $52,408,000 | +23.6% | 1,658,496 | +22.1% | 0.34% | +32.8% |
Q1 2017 | $42,409,000 | -38.2% | 1,358,400 | -40.1% | 0.25% | -27.3% |
Q4 2016 | $68,578,000 | +24.9% | 2,267,794 | +24.9% | 0.35% | +8.4% |
Q3 2016 | $54,885,000 | +74.0% | 1,816,178 | +67.8% | 0.32% | +66.3% |
Q2 2016 | $31,535,000 | – | 1,082,561 | – | 0.19% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CHAI TRUST CO LLC | 2,584,300 | $72,903,000 | 8.13% |
NUANCE INVESTMENTS, LLC | 13,665,921 | $385,516,000 | 6.90% |
St. James Investment Company, LLC | 1,007,205 | $28,413,000 | 4.34% |
NKCFO LLC | 370,750 | $10,459,000 | 3.25% |
HST Ventures, LLC | 119,358 | $3,367,000 | 2.74% |
Dean Capital Management | 89,551 | $2,526,000 | 2.20% |
CLARK ESTATES INC/NY | 400,000 | $11,284,000 | 1.78% |
Tevis Investment Management | 53,397 | $1,505,000 | 1.36% |
MENLO ADVISORS LLC | 88,280 | $2,490,000 | 1.32% |
KEATING INVESTMENT COUNSELORS INC | 108,865 | $3,071,000 | 1.32% |