VOLORIDGE INVESTMENT MANAGEMENT, LLC - EQUITY COMWLTH ownership

EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 252 filers reported holding EQUITY COMWLTH in Q1 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
VOLORIDGE INVESTMENT MANAGEMENT, LLC ownership history of EQUITY COMWLTH
ValueSharesWeighting
Q2 2024$12,943,234
+30.3%
667,177
+26.8%
0.05%
+33.3%
Q1 2024$9,933,788
+5.0%
526,154
+6.8%
0.04%
-2.7%
Q4 2023$9,462,854
+7.0%
492,857
+2.4%
0.04%
-15.9%
Q3 2023$8,841,848
-3.8%
481,320
+6.1%
0.04%
+2.3%
Q2 2023$9,191,759
-21.1%
453,690
-19.3%
0.04%
-25.9%
Q1 2023$11,642,582
+25.1%
562,172
+50.9%
0.06%
+11.5%
Q4 2022$9,303,298
+19.6%
372,579
+16.7%
0.05%
+23.8%
Q3 2022$7,780,000
-14.2%
319,370
-3.1%
0.04%
-10.6%
Q2 2022$9,070,000
+6.2%
329,459
+8.8%
0.05%
-2.1%
Q1 2022$8,539,000
-2.2%
302,708
-10.2%
0.05%0.0%
Q4 2021$8,735,000
-2.1%
337,240
-1.8%
0.05%
-15.8%
Q3 2021$8,924,000
+31.9%
343,478
+33.0%
0.06%
+21.3%
Q2 2021$6,765,000
+17.5%
258,193
+24.6%
0.05%
+11.9%
Q1 2021$5,759,000
-20.1%
207,174
-21.6%
0.04%
-31.1%
Q4 2020$7,211,000
-6.2%
264,324
-8.4%
0.06%
-4.7%
Q3 2020$7,684,000
-21.5%
288,552
-5.0%
0.06%
-42.9%
Q2 2020$9,784,000
+331.2%
303,854
+324.7%
0.11%
+72.3%
Q1 2020$2,269,000
+140.9%
71,541
+160.1%
0.06%
+306.2%
Q3 2019$942,00027,5070.02%
Other shareholders
EQUITY COMWLTH shareholders Q1 2023
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 2,700,000$52,380,00033.82%
Western Standard LLC 737,711$14,311,59314.82%
CHAI TRUST CO LLC 3,501,515$67,929,39110.46%
One Fin Capital Management LP 1,200,000$23,280,0008.35%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 212,277$4,118,1745.60%
Land & Buildings Investment Management 1,144,989$22,212,7875.23%
St. James Investment Company, LLC 1,030,298$19,987,7813.50%
KEATING INVESTMENT COUNSELORS INC 436,712$8,472,2132.72%
Worth Venture Partners, LLC 18,053$350,2282.60%
CARDINAL CAPITAL MANAGEMENT LLC /CT 327,843$6,360,1631.74%
View complete list of EQUITY COMWLTH shareholders