EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 256 filers reported holding EQUITY COMWLTH in Q1 2016. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,085,640 | +2.8% | 210,600 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $3,976,128 | -4.3% | 210,600 | -2.6% | 0.00% | 0.0% |
| Q4 2023 | $4,152,960 | -6.3% | 216,300 | -10.3% | 0.00% | 0.0% |
| Q3 2023 | $4,430,844 | -9.7% | 241,200 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $4,906,972 | +0.3% | 242,200 | +2.5% | 0.00% | 0.0% |
| Q1 2023 | $4,891,702 | -27.1% | 236,200 | -12.1% | 0.00% | -40.0% |
| Q4 2022 | $6,706,942 | +3.0% | 268,600 | +0.5% | 0.01% | 0.0% |
| Q3 2022 | $6,509,000 | -11.2% | 267,200 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $7,331,000 | -9.1% | 266,300 | -6.9% | 0.01% | 0.0% |
| Q1 2022 | $8,065,000 | +15.6% | 285,900 | +6.2% | 0.01% | +25.0% |
| Q4 2021 | $6,975,000 | -0.3% | 269,300 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,996,000 | -0.4% | 269,300 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $7,024,000 | -9.0% | 268,100 | -3.5% | 0.00% | -20.0% |
| Q1 2021 | $7,720,000 | +3.0% | 277,700 | +1.1% | 0.01% | 0.0% |
| Q4 2020 | $7,494,000 | +2.2% | 274,700 | -0.3% | 0.01% | -16.7% |
| Q3 2020 | $7,334,000 | -16.4% | 275,400 | +1.1% | 0.01% | -14.3% |
| Q2 2020 | $8,771,000 | +17.0% | 272,400 | +15.2% | 0.01% | -12.5% |
| Q1 2020 | $7,499,000 | -2.1% | 236,500 | +1.3% | 0.01% | 0.0% |
| Q4 2019 | $7,663,000 | -2.5% | 233,400 | +1.7% | 0.01% | 0.0% |
| Q3 2019 | $7,857,000 | +6.8% | 229,400 | +1.4% | 0.01% | 0.0% |
| Q2 2019 | $7,356,000 | +1.6% | 226,200 | +2.2% | 0.01% | 0.0% |
| Q1 2019 | $7,238,000 | +11.6% | 221,400 | +2.4% | 0.01% | 0.0% |
| Q4 2018 | $6,488,000 | -6.5% | 216,200 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $6,938,000 | +1.9% | 216,200 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $6,810,000 | +2.7% | 216,200 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $6,631,000 | +2.8% | 216,200 | +2.3% | 0.01% | +14.3% |
| Q4 2017 | $6,450,000 | +2.7% | 211,400 | +2.3% | 0.01% | 0.0% |
| Q3 2017 | $6,281,000 | -3.8% | 206,600 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $6,529,000 | +6.0% | 206,600 | +4.7% | 0.01% | 0.0% |
| Q1 2017 | $6,160,000 | +3.9% | 197,300 | +0.6% | 0.01% | -11.1% |
| Q4 2016 | $5,930,000 | +1.5% | 196,100 | +1.4% | 0.01% | 0.0% |
| Q3 2016 | $5,845,000 | -1.5% | 193,400 | -5.1% | 0.01% | -10.0% |
| Q2 2016 | $5,934,000 | +6.9% | 203,700 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $5,553,000 | +19.9% | 203,700 | +22.0% | 0.01% | -9.1% |
| Q4 2015 | $4,631,000 | +1.8% | 167,000 | 0.0% | 0.01% | -8.3% |
| Q3 2015 | $4,549,000 | +21.1% | 167,000 | +14.1% | 0.01% | +20.0% |
| Q2 2015 | $3,756,000 | +3.0% | 146,300 | +6.5% | 0.01% | 0.0% |
| Q1 2015 | $3,648,000 | +4.3% | 137,400 | +0.9% | 0.01% | -23.1% |
| Q4 2014 | $3,496,000 | +8.2% | 136,200 | +8.4% | 0.01% | +8.3% |
| Q3 2014 | $3,232,000 | – | 125,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 2,700,000 | $52,380,000 | 33.82% |
| Western Standard LLC | 737,711 | $14,311,593 | 14.82% |
| CHAI TRUST CO LLC | 3,501,515 | $67,929,391 | 10.46% |
| One Fin Capital Management LP | 1,200,000 | $23,280,000 | 8.35% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 212,277 | $4,118,174 | 5.60% |
| Land & Buildings Investment Management | 1,144,989 | $22,212,787 | 5.23% |
| St. James Investment Company, LLC | 1,030,298 | $19,987,781 | 3.50% |
| KEATING INVESTMENT COUNSELORS INC | 436,712 | $8,472,213 | 2.72% |
| Worth Venture Partners, LLC | 18,053 | $350,228 | 2.60% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 327,843 | $6,360,163 | 1.74% |