EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 270 filers reported holding EQUITY COMWLTH in Q3 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $631,990 | -98.3% | 31,194 | -98.3% | 0.01% | -98.4% |
| Q1 2023 | $37,111,719 | -17.5% | 1,791,971 | -0.5% | 0.63% | -18.8% |
| Q4 2022 | $44,970,246 | -17.3% | 1,800,971 | -19.3% | 0.78% | -21.0% |
| Q3 2022 | $54,357,000 | +118.3% | 2,231,407 | +146.7% | 0.98% | +162.6% |
| Q2 2022 | $24,902,000 | -38.7% | 904,530 | -40.7% | 0.37% | -64.7% |
| Q3 2020 | $40,638,000 | -40.3% | 1,526,032 | -27.9% | 1.06% | -50.2% |
| Q2 2020 | $68,106,000 | -30.7% | 2,115,107 | -31.8% | 2.13% | -48.4% |
| Q1 2020 | $98,342,000 | +66.3% | 3,101,280 | +72.2% | 4.12% | +133.4% |
| Q4 2019 | $59,143,000 | -9.9% | 1,801,493 | -6.0% | 1.77% | -6.1% |
| Q3 2019 | $65,648,000 | -9.5% | 1,916,732 | -14.0% | 1.88% | -21.6% |
| Q2 2019 | $72,507,000 | -0.5% | 2,229,599 | +0.0% | 2.40% | +1.2% |
| Q1 2019 | $72,877,000 | +5.0% | 2,229,323 | -3.6% | 2.37% | -5.5% |
| Q4 2018 | $69,405,000 | +8.1% | 2,312,713 | +15.6% | 2.51% | +11.9% |
| Q3 2018 | $64,190,000 | -11.0% | 2,000,321 | -12.6% | 2.24% | -11.6% |
| Q2 2018 | $72,085,000 | +27.2% | 2,288,415 | +23.9% | 2.53% | -2.7% |
| Q1 2018 | $56,651,000 | +21.8% | 1,847,115 | +21.2% | 2.60% | +25.3% |
| Q4 2017 | $46,515,000 | -25.6% | 1,524,574 | -25.9% | 2.08% | -27.8% |
| Q3 2017 | $62,510,000 | -6.2% | 2,056,258 | -2.5% | 2.88% | -9.7% |
| Q2 2017 | $66,635,000 | -15.2% | 2,108,687 | -16.2% | 3.19% | -18.6% |
| Q1 2017 | $78,565,000 | +17.5% | 2,516,487 | +13.8% | 3.92% | +0.2% |
| Q4 2016 | $66,842,000 | +32.9% | 2,210,387 | +32.8% | 3.91% | +21.1% |
| Q3 2016 | $50,299,000 | – | 1,664,438 | – | 3.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 2,584,300 | $62,954,000 | 9.37% |
| NUANCE INVESTMENTS, LLC | 9,743,057 | $237,341,000 | 5.28% |
| NKCFO LLC | 431,000 | $10,499,000 | 4.86% |
| St. James Investment Company, LLC | 1,075,289 | $26,194,000 | 4.21% |
| Dean Capital Management | 57,793 | $1,408,000 | 2.11% |
| MENLO ADVISORS LLC | 84,295 | $2,053,000 | 1.44% |
| Ariel Investments | 5,125,117 | $124,848,000 | 1.37% |
| Tevis Investment Management | 57,627 | $1,403,000 | 1.36% |
| SEGALL BRYANT & HAMILL, LLC | 4,537,261 | $110,524,000 | 1.32% |
| HST Ventures, LLC | 76,132 | $1,855,000 | 1.25% |