Quinn Opportunity Partners LLC - EQUITY COMWLTH ownership

EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 278 filers reported holding EQUITY COMWLTH in Q3 2016. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of EQUITY COMWLTH
ValueSharesWeighting
Q3 2021$208,000
-5.9%
8,000
+14.3%
0.01%
-55.2%
Q2 2018$221,000
-72.7%
7,000
-73.5%
0.03%
-72.1%
Q1 2018$810,000
+24.0%
26,400
+23.4%
0.10%
-1.9%
Q4 2017$653,000
-23.3%
21,400
-23.6%
0.11%
-20.9%
Q3 2017$851,000
-3.8%
28,0000.0%0.13%
-8.8%
Q2 2017$885,000
-3.9%
28,000
-5.1%
0.15%
-31.0%
Q1 2017$921,000
+3.3%
29,5000.0%0.21%
-21.1%
Q4 2016$892,000
+51.4%
29,500
+51.3%
0.27%
+25.6%
Q3 2016$589,000
-30.3%
19,500
-32.8%
0.22%
-34.7%
Q2 2016$845,000
-64.8%
29,000
-65.9%
0.33%
-64.2%
Q1 2016$2,399,000
+1.8%
85,0000.0%0.92%
-11.5%
Q4 2015$2,357,000
+9.5%
85,000
+7.6%
1.04%
+4.0%
Q3 2015$2,152,000
-3.5%
79,000
-9.1%
1.00%
-5.8%
Q2 2015$2,230,000
-3.3%
86,8720.0%1.06%
-14.3%
Q1 2015$2,306,00086,8721.24%
Other shareholders
EQUITY COMWLTH shareholders Q3 2016
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