BOOTHBAY FUND MANAGEMENT, LLC - EQUITY COMWLTH ownership

EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 264 filers reported holding EQUITY COMWLTH in Q1 2019. The put-call ratio across all filers is 1.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of EQUITY COMWLTH
ValueSharesWeighting
Q3 2023$4,508,861
+22.5%
245,447
+35.1%
0.11%
+32.1%
Q2 2023$3,681,161
-1.8%
181,696
+0.4%
0.08%
+5.2%
Q1 2023$3,749,773
+2.4%
181,061
+23.4%
0.08%
-9.4%
Q4 2022$3,663,573
+24.6%
146,719
+21.5%
0.08%
+16.4%
Q3 2022$2,941,000
+13.1%
120,745
+27.8%
0.07%
+7.4%
Q2 2022$2,601,000
-6.7%
94,475
-4.4%
0.07%
+4.6%
Q1 2022$2,788,000
-24.7%
98,826
-30.8%
0.06%
-25.3%
Q4 2021$3,701,000
+233.7%
142,899
+234.7%
0.09%
+180.6%
Q3 2021$1,109,000
-48.8%
42,698
-48.4%
0.03%
-55.7%
Q2 2021$2,166,000
+63.5%
82,682
+73.4%
0.07%
+40.0%
Q1 2021$1,325,000
-41.0%
47,679
-42.1%
0.05%
-40.5%
Q4 2020$2,246,000
+135.4%
82,347
+129.8%
0.08%
+44.8%
Q3 2020$954,000
-1.8%
35,841
+18.8%
0.06%
-12.1%
Q2 2020$971,000
-16.5%
30,160
-17.8%
0.07%
-31.2%
Q1 2020$1,163,000
-3.4%
36,6760.0%0.10%
-8.6%
Q4 2019$1,204,000
+3.3%
36,676
+7.8%
0.10%
-1.9%
Q3 2019$1,165,000
+36.9%
34,024
+30.0%
0.11%
+39.0%
Q2 2019$851,000
+38.1%
26,177
+38.9%
0.08%
+28.3%
Q1 2019$616,000
-45.2%
18,845
-49.7%
0.06%
-63.4%
Q4 2018$1,125,000
+84.7%
37,485
+97.4%
0.16%
+173.3%
Q3 2018$609,0000.0%18,985
-1.8%
0.06%
+13.2%
Q2 2018$609,000
-22.1%
19,339
-24.1%
0.05%
-43.0%
Q1 2018$782,000
-9.0%
25,485
-9.5%
0.09%
-26.2%
Q4 2017$859,000
+16.6%
28,159
+16.1%
0.13%
+3.3%
Q3 2017$737,000
+27.1%
24,248
+32.0%
0.12%
+0.8%
Q2 2017$580,000
-38.4%
18,363
-39.2%
0.12%
-31.2%
Q1 2017$942,000
-1.2%
30,179
-4.3%
0.18%
-18.9%
Q4 2016$953,000
-0.6%
31,530
-0.6%
0.22%
+4.3%
Q3 2016$959,000
+0.2%
31,733
-3.5%
0.21%
-43.8%
Q2 2016$957,00032,8690.37%
Other shareholders
EQUITY COMWLTH shareholders Q1 2019
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