EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 239 filers reported holding EQUITY COMWLTH in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $412,481 | -39.8% | 19,917 | -27.4% | 0.00% | 0.0% |
Q4 2022 | $684,702 | +14.3% | 27,421 | +11.5% | 0.00% | 0.0% |
Q3 2022 | $599,000 | +33.4% | 24,600 | +50.9% | 0.00% | – |
Q2 2022 | $449,000 | +14.5% | 16,305 | +17.3% | 0.00% | – |
Q1 2022 | $392,000 | +50.2% | 13,905 | +38.0% | 0.00% | – |
Q4 2021 | $261,000 | -17.4% | 10,076 | -17.1% | 0.00% | – |
Q3 2021 | $316,000 | +51.2% | 12,151 | +52.0% | 0.00% | – |
Q2 2021 | $209,000 | -5.9% | 7,996 | 0.0% | 0.00% | – |
Q1 2021 | $222,000 | +1.8% | 7,996 | 0.0% | 0.00% | – |
Q4 2020 | $218,000 | -27.8% | 7,996 | -29.4% | 0.00% | – |
Q3 2020 | $302,000 | -45.5% | 11,330 | -34.1% | 0.00% | -100.0% |
Q2 2020 | $554,000 | -22.4% | 17,190 | -17.6% | 0.00% | 0.0% |
Q3 2019 | $714,000 | +20.0% | 20,856 | +14.0% | 0.00% | 0.0% |
Q2 2019 | $595,000 | +0.8% | 18,297 | +1.3% | 0.00% | 0.0% |
Q1 2019 | $590,000 | +39.8% | 18,058 | +28.5% | 0.00% | – |
Q4 2018 | $422,000 | +21.3% | 14,057 | +29.8% | 0.00% | – |
Q3 2018 | $348,000 | -33.5% | 10,830 | -36.8% | 0.00% | – |
Q4 2017 | $523,000 | +14.4% | 17,133 | +18.5% | 0.00% | – |
Q2 2017 | $457,000 | -89.5% | 14,463 | -90.6% | 0.00% | -100.0% |
Q1 2016 | $4,365,000 | +307.6% | 154,684 | +300.6% | 0.01% | +400.0% |
Q4 2015 | $1,071,000 | +1.8% | 38,610 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $1,052,000 | +6.2% | 38,610 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $991,000 | +86.3% | 38,610 | +86.4% | 0.00% | 0.0% |
Q4 2014 | $532,000 | +41.9% | 20,711 | +41.9% | 0.00% | – |
Q3 2014 | $375,000 | – | 14,600 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NUANCE INVESTMENTS, LLC | 14,321,577 | $372,075,000 | 6.81% |
CHAI TRUST CO LLC | 2,584,300 | $67,140,000 | 5.69% |
TIFF ADVISORY SERVICES, LLC | 556,232 | $14,451,000 | 4.58% |
St. James Investment Company, LLC | 972,961 | $25,278,000 | 3.70% |
NKCFO LLC | 370,750 | $9,632,000 | 3.22% |
KEATING INVESTMENT COUNSELORS INC | 205,505 | $5,339,000 | 2.50% |
Port Capital LLC | 1,674,039 | $43,492,000 | 2.20% |
Dean Capital Management | 83,484 | $2,169,000 | 2.01% |
CLARK ESTATES INC/NY | 425,000 | $11,042,000 | 1.58% |
MENLO ADVISORS LLC | 109,335 | $2,840,000 | 1.50% |