EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 261 filers reported holding EQUITY COMWLTH in Q2 2019. The put-call ratio across all filers is 9.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Way Capital Management LLC | 1,063,107 | $31,904,000 | 18.64% |
| CHAI TRUST CO LLC | 2,584,300 | $77,555,000 | 8.71% |
| NUANCE INVESTMENTS, LLC | 2,545,316 | $76,385,000 | 5.14% |
| Solstein Capital, LLC | 26,600 | $798,000 | 4.65% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 883,294 | $26,508,000 | 2.94% |
| Governors Lane LP | 920,800 | $27,633,000 | 2.59% |
| Resolution Capital Ltd | 2,312,713 | $69,405,000 | 2.51% |
| Dean Capital Management | 93,841 | $2,816,000 | 2.30% |
| LEE DANNER & BASS INC | 343,165 | $10,298,000 | 1.21% |
| Cove Street Capital, LLC | 302,200 | $9,069,000 | 1.17% |