Numina Capital Management, LLC - EQUITY COMWLTH ownership

EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 254 filers reported holding EQUITY COMWLTH in Q3 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
Numina Capital Management, LLC ownership history of EQUITY COMWLTH
ValueSharesWeighting
Q4 2017$3,044,000
-79.7%
99,766
-79.8%
0.48%
-76.4%
Q3 2017$14,992,000
-44.9%
493,155
-42.7%
2.02%
-54.8%
Q2 2017$27,214,000
+19.3%
861,199
+17.9%
4.46%
+2.0%
Q1 2017$22,804,000
-27.6%
730,428
-29.9%
4.38%
+12.5%
Q4 2016$31,500,000
-21.3%
1,041,666
-21.3%
3.89%
-37.2%
Q3 2016$40,017,000
+67.5%
1,324,191
+61.5%
6.20%
+36.9%
Q2 2016$23,885,000
-19.0%
819,942
-21.5%
4.52%
-24.7%
Q1 2016$29,489,000
+41.2%
1,044,947
+38.7%
6.01%
-26.4%
Q4 2015$20,886,000
+93.3%
753,200
+89.9%
8.16%
+141.2%
Q3 2015$10,803,000396,6003.38%
Other shareholders
EQUITY COMWLTH shareholders Q3 2023
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