EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 247 filers reported holding EQUITY COMWLTH in Q1 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,855,112 | -1.7% | 100,986 | +8.4% | 0.00% | 0.0% |
| Q2 2023 | $1,886,632 | -14.6% | 93,121 | -12.7% | 0.00% | 0.0% |
| Q1 2023 | $2,209,053 | -28.3% | 106,666 | -13.6% | 0.00% | 0.0% |
| Q4 2022 | $3,081,423 | +121.0% | 123,405 | +115.7% | 0.00% | 0.0% |
| Q3 2022 | $1,394,000 | -42.7% | 57,218 | -35.3% | 0.00% | 0.0% |
| Q2 2022 | $2,433,000 | -26.9% | 88,394 | -25.1% | 0.00% | 0.0% |
| Q1 2022 | $3,329,000 | -20.6% | 118,010 | -27.1% | 0.00% | 0.0% |
| Q4 2021 | $4,194,000 | +24.1% | 161,936 | +24.5% | 0.00% | 0.0% |
| Q3 2021 | $3,379,000 | +649.2% | 130,036 | +654.8% | 0.00% | – |
| Q2 2021 | $451,000 | -78.1% | 17,228 | -76.7% | 0.00% | -100.0% |
| Q1 2021 | $2,055,000 | -36.2% | 73,927 | -37.4% | 0.00% | 0.0% |
| Q4 2020 | $3,221,000 | -29.0% | 118,046 | -30.7% | 0.00% | -50.0% |
| Q3 2020 | $4,535,000 | +22.4% | 170,270 | +47.9% | 0.00% | 0.0% |
| Q2 2020 | $3,706,000 | -29.0% | 115,100 | -30.1% | 0.00% | 0.0% |
| Q1 2020 | $5,223,000 | -17.2% | 164,724 | -14.3% | 0.00% | 0.0% |
| Q4 2019 | $6,309,000 | +129.9% | 192,163 | +139.8% | 0.00% | +100.0% |
| Q3 2019 | $2,744,000 | -17.4% | 80,126 | -21.6% | 0.00% | 0.0% |
| Q2 2019 | $3,324,000 | +965.4% | 102,203 | +969.0% | 0.00% | – |
| Q1 2019 | $312,000 | -25.9% | 9,561 | -31.8% | 0.00% | – |
| Q4 2018 | $421,000 | -7.1% | 14,019 | -0.8% | 0.00% | – |
| Q3 2018 | $453,000 | -41.0% | 14,135 | -42.0% | 0.00% | – |
| Q2 2018 | $768,000 | +47.1% | 24,385 | +43.2% | 0.00% | – |
| Q1 2018 | $522,000 | -71.4% | 17,025 | -71.5% | 0.00% | -100.0% |
| Q4 2017 | $1,826,000 | +28.9% | 59,828 | +28.4% | 0.00% | 0.0% |
| Q3 2017 | $1,417,000 | +18.0% | 46,608 | +22.7% | 0.00% | 0.0% |
| Q2 2017 | $1,201,000 | +30.5% | 38,000 | +29.0% | 0.00% | 0.0% |
| Q1 2017 | $920,000 | -78.0% | 29,457 | -78.7% | 0.00% | -50.0% |
| Q4 2016 | $4,187,000 | +269.9% | 138,469 | +269.6% | 0.00% | +100.0% |
| Q3 2016 | $1,132,000 | +0.4% | 37,467 | -3.3% | 0.00% | 0.0% |
| Q2 2016 | $1,128,000 | +31.0% | 38,734 | +27.0% | 0.00% | 0.0% |
| Q1 2016 | $861,000 | -54.2% | 30,489 | -55.1% | 0.00% | 0.0% |
| Q4 2015 | $1,881,000 | +51.1% | 67,831 | +48.6% | 0.00% | 0.0% |
| Q3 2015 | $1,245,000 | -26.2% | 45,649 | -30.6% | 0.00% | 0.0% |
| Q2 2015 | $1,687,000 | +6.1% | 65,733 | +9.7% | 0.00% | 0.0% |
| Q1 2015 | $1,590,000 | +0.4% | 59,906 | -3.0% | 0.00% | 0.0% |
| Q4 2014 | $1,584,000 | – | 61,734 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 2,584,300 | $71,146,000 | 9.54% |
| NUANCE INVESTMENTS, LLC | 11,571,224 | $318,556,000 | 6.32% |
| St. James Investment Company, LLC | 1,063,884 | $29,289,000 | 4.79% |
| NKCFO LLC | 370,750 | $10,207,000 | 3.59% |
| HST Ventures, LLC | 119,358 | $3,286,000 | 2.21% |
| Dean Capital Management | 88,631 | $2,440,000 | 2.14% |
| MENLO ADVISORS LLC | 86,650 | $2,385,000 | 1.58% |
| Tevis Investment Management | 56,387 | $1,554,000 | 1.49% |
| SEGALL BRYANT & HAMILL, LLC | 4,408,703 | $121,369,000 | 1.37% |
| TCWP LLC | 218,893 | $6,026,000 | 1.28% |