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 Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.

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 Q1 2017
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 3,366,123$61,835,6804.62%
St. James Investment Company, LLC 1,283,844$23,584,2143.60%
NUANCE INVESTMENTS, LLC 4,999,446$91,839,8232.25%
Watershed Asset Management, L.L.C. 100,000$1,837,0002.16%
Western Standard LLC 105,100$1,930,6871.74%
Wallace Capital Management Inc. 550,775$10,117,7311.55%
DigitalBridge Group, Inc. 690,768$12,689,4081.47%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,764,432$32,412,6091.39%
Tevis Investment Management 73,323$1,346,9441.37%
Dean Capital Management 85,845$1,576,9731.18%
View complete list of EQUITY COMWLTH shareholders