Squarepoint Ops LLC - EQUITY COMWLTH ownership

EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 243 filers reported holding EQUITY COMWLTH in Q3 2017. The put-call ratio across all filers is 6.23 and the average weighting 0.4%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of EQUITY COMWLTH
ValueSharesWeighting
Q3 2023$396,902
-8.0%
21,606
+1.5%
0.00%0.0%
Q2 2023$431,416
-39.8%
21,294
-25.8%
0.00%
-66.7%
Q4 2022$716,289
-58.6%
28,686
-59.7%
0.00%
-66.7%
Q3 2022$1,732,000
-18.3%
71,101
-7.7%
0.01%
-25.0%
Q2 2022$2,120,000
-7.9%
77,010
-5.6%
0.01%
+20.0%
Q1 2022$2,301,000
+76.3%
81,570
+61.9%
0.01%
+233.3%
Q4 2021$1,305,000
+20.1%
50,386
+20.4%
0.00%0.0%
Q3 2021$1,087,000
+278.7%
41,833
+297.5%
0.00%
+50.0%
Q4 2020$287,000
-94.6%
10,525
-93.2%
0.00%
-95.8%
Q3 2019$5,323,000
+71.6%
155,427
+62.9%
0.05%
+60.0%
Q2 2019$3,102,000
-58.9%
95,399
-58.7%
0.03%
-62.5%
Q1 2019$7,553,000
+9.1%
231,038
+0.1%
0.08%
-1.2%
Q4 2018$6,925,000
+3.0%
230,742
+10.1%
0.08%
+1.2%
Q3 2018$6,723,000
+253.7%
209,500
+247.2%
0.08%
+220.0%
Q2 2018$1,901,000
+22.8%
60,348
+18.9%
0.02%
-7.4%
Q4 2017$1,548,000
+70.3%
50,742
+69.8%
0.03%
+58.8%
Q3 2017$909,000
+175.5%
29,887
+182.8%
0.02%
+88.9%
Q1 2017$330,000
-36.9%
10,567
-39.0%
0.01%
-57.1%
Q4 2016$523,000
+86.8%
17,310
+80.1%
0.02%
+23.5%
Q2 2016$280,0009,6120.02%
Other shareholders
EQUITY COMWLTH shareholders Q3 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