Vident Investment Advisory, LLC - EQUITY COMWLTH ownership

EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 277 filers reported holding EQUITY COMWLTH in Q1 2021. The put-call ratio across all filers is 2.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
Vident Investment Advisory, LLC ownership history of EQUITY COMWLTH
ValueSharesWeighting
Q2 2023$868,165
+3.5%
42,837
+5.8%
0.03%
+11.1%
Q1 2023$838,610
-16.6%
40,493
+0.6%
0.03%
-28.9%
Q4 2022$1,005,392
+17.0%
40,264
+3.6%
0.04%
+35.7%
Q3 2022$859,000
-36.8%
38,881
-21.3%
0.03%
-31.7%
Q2 2022$1,360,000
-0.4%
49,432
+2.1%
0.04%
+13.9%
Q1 2022$1,365,000
+20.6%
48,430
+10.9%
0.04%
+24.1%
Q4 2021$1,132,000
+1.1%
43,689
+1.4%
0.03%
-14.7%
Q3 2021$1,120,000
-56.4%
43,106
-56.0%
0.03%
-56.4%
Q2 2021$2,569,000
-6.8%
98,043
-1.1%
0.08%
-16.1%
Q1 2021$2,755,000
+37.4%
99,103
+34.8%
0.09%
+13.4%
Q4 2020$2,005,000
-1.5%
73,493
-3.8%
0.08%
-18.8%
Q3 2020$2,035,000
+60.1%
76,427
+93.7%
0.10%
+50.7%
Q2 2020$1,271,000
-7.8%
39,458
-9.2%
0.07%
-25.6%
Q1 2020$1,378,000
+8.2%
43,463
+12.1%
0.09%
+13.9%
Q4 2019$1,273,000
+12.5%
38,772
+12.0%
0.08%
+29.5%
Q1 2019$1,132,000
-26.5%
34,628
-32.6%
0.06%
-29.1%
Q4 2018$1,541,000
+6.4%
51,349
+13.8%
0.09%
+50.9%
Q3 2018$1,448,000
+49.9%
45,123
+47.1%
0.06%
+50.0%
Q2 2018$966,000
+47.7%
30,668
+43.7%
0.04%
+40.7%
Q1 2018$654,000
+147.7%
21,339
+146.3%
0.03%
+125.0%
Q4 2017$264,000
-58.0%
8,664
-62.5%
0.01%
-86.2%
Q3 2015$629,000
+45.3%
23,081
+36.7%
0.09%
+50.0%
Q2 2015$433,000
+2.4%
16,886
+6.1%
0.06%
-31.8%
Q1 2015$423,00015,9170.08%
Other shareholders
EQUITY COMWLTH shareholders Q1 2021
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 2,584,300$66,933,0006.89%
NUANCE INVESTMENTS, LLC 13,757,319$356,315,0006.27%
St. James Investment Company, LLC 1,079,777$27,966,0004.03%
NKCFO LLC 370,750$9,602,0003.08%
HST Ventures, LLC 97,120$2,515,0002.34%
Dean Capital Management 89,551$2,319,0002.00%
CLARK ESTATES INC/NY 425,000$11,008,0001.61%
HGI Capital Management, LLC 151,135$3,914,0001.40%
KEATING INVESTMENT COUNSELORS INC 110,355$2,858,0001.26%
MENLO ADVISORS LLC 94,195$2,439,0001.21%
View complete list of EQUITY COMWLTH shareholders