Allianz Asset Management GmbH - EQUITY COMWLTH ownership

EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 251 filers reported holding EQUITY COMWLTH in Q2 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of EQUITY COMWLTH
ValueSharesWeighting
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%
7,9960.0%0.00%
Q1 2021$222,000
+1.8%
7,9960.0%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%
38,6100.0%0.00%0.0%
Q3 2015$1,052,000
+6.2%
38,6100.0%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$375,00014,6000.00%
Other shareholders
EQUITY COMWLTH shareholders Q2 2023
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 3,366,123$61,835,6804.62%
St. James Investment Company, LLC 1,283,844$23,584,2143.60%
NUANCE INVESTMENTS, LLC 4,999,446$91,839,8232.25%
Watershed Asset Management, L.L.C. 100,000$1,837,0002.16%
Western Standard LLC 105,100$1,930,6871.74%
Wallace Capital Management Inc. 550,775$10,117,7311.55%
DigitalBridge Group, Inc. 690,768$12,689,4081.47%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,764,432$32,412,6091.39%
Tevis Investment Management 73,323$1,346,9441.37%
Dean Capital Management 85,845$1,576,9731.18%
View complete list of EQUITY COMWLTH shareholders