Cubist Systematic Strategies, LLC - EQUITY COMWLTH ownership

EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 268 filers reported holding EQUITY COMWLTH in Q2 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of EQUITY COMWLTH
ValueSharesWeighting
Q3 2023$1,899,568
-34.9%
103,406
-28.2%
0.01%
-26.3%
Q2 2023$2,918,331
-52.4%
144,044
-51.3%
0.02%
-48.6%
Q1 2023$6,131,568
+79.9%
296,068
+116.9%
0.04%
+85.0%
Q4 2022$3,408,805
+277.1%
136,516
+268.0%
0.02%
+300.0%
Q3 2022$904,000
-66.4%
37,096
-62.0%
0.01%
-68.8%
Q2 2022$2,688,000
+350.3%
97,657
+361.7%
0.02%
+220.0%
Q1 2022$597,000
-50.9%
21,153
-54.9%
0.01%
-58.3%
Q4 2021$1,215,000
+198.5%
46,913
+199.7%
0.01%
+140.0%
Q3 2021$407,000
-46.2%
15,652
-45.7%
0.01%
-44.4%
Q2 2021$756,000
-84.6%
28,842
-83.7%
0.01%
-85.7%
Q1 2021$4,915,000
+1642.9%
176,796
+1886.5%
0.06%
+687.5%
Q1 2020$282,000
-61.5%
8,900
-60.1%
0.01%
-38.5%
Q4 2019$733,000
+138.0%
22,322
+148.2%
0.01%
+116.7%
Q3 2019$308,000
-88.0%
8,993
-88.6%
0.01%
-87.2%
Q2 2019$2,557,000
+40.9%
78,616
+41.6%
0.05%
-20.3%
Q1 2019$1,815,000
+426.1%
55,507
+416.6%
0.06%
+210.5%
Q3 2018$345,000
-82.9%
10,745
-83.2%
0.02%
-81.2%
Q2 2018$2,013,000
-45.5%
63,915
-46.9%
0.10%
-53.2%
Q1 2018$3,692,000
+895.1%
120,363
+889.3%
0.22%
+980.0%
Q4 2017$371,000
+74.2%
12,166
+73.7%
0.02%
+66.7%
Q3 2017$213,000
+0.9%
7,003
+3.6%
0.01%
-20.0%
Q1 2017$211,000
-77.7%
6,761
-78.4%
0.02%
-80.0%
Q4 2016$945,000
+15.1%
31,263
+15.1%
0.08%
+41.5%
Q3 2016$821,000
-49.3%
27,162
-51.2%
0.05%
-43.6%
Q2 2016$1,620,000
+119.5%
55,604
+112.6%
0.09%
+123.8%
Q1 2016$738,000
+20.6%
26,154
+18.5%
0.04%
+16.7%
Q4 2015$612,000
+187.3%
22,075
+175.8%
0.04%
+260.0%
Q1 2015$213,000
-53.6%
8,004
-55.3%
0.01%
-60.0%
Q4 2014$459,00017,8920.02%
Other shareholders
EQUITY COMWLTH shareholders Q2 2021
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 2,584,300$71,146,0009.54%
NUANCE INVESTMENTS, LLC 11,571,224$318,556,0006.32%
St. James Investment Company, LLC 1,063,884$29,289,0004.79%
NKCFO LLC 370,750$10,207,0003.59%
HST Ventures, LLC 119,358$3,286,0002.21%
Dean Capital Management 88,631$2,440,0002.14%
MENLO ADVISORS LLC 86,650$2,385,0001.58%
Tevis Investment Management 56,387$1,554,0001.49%
SEGALL BRYANT & HAMILL, LLC 4,408,703$121,369,0001.37%
TCWP LLC 218,893$6,026,0001.28%
View complete list of EQUITY COMWLTH shareholders