EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 247 filers reported holding EQUITY COMWLTH in Q1 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,624,767 | +1.5% | 197,320 | +11.9% | 0.24% | +5.2% |
| Q2 2023 | $3,572,221 | -57.1% | 176,319 | -56.2% | 0.23% | -18.7% |
| Q1 2023 | $8,329,476 | +75.8% | 402,196 | +112.0% | 0.28% | -15.0% |
| Q4 2022 | $4,737,327 | +4.5% | 189,721 | +1.9% | 0.33% | -10.2% |
| Q3 2022 | $4,534,000 | -7.4% | 186,112 | +1.7% | 0.37% | +1.1% |
| Q2 2022 | $4,896,000 | -16.8% | 182,975 | -12.3% | 0.37% | -10.0% |
| Q1 2022 | $5,885,000 | +12.4% | 208,621 | +3.2% | 0.41% | +9.9% |
| Q4 2021 | $5,236,000 | +9.0% | 202,149 | +9.3% | 0.37% | +3.3% |
| Q3 2021 | $4,803,000 | +17.0% | 184,886 | +18.0% | 0.36% | +12.9% |
| Q2 2021 | $4,104,000 | +24.4% | 156,633 | +31.9% | 0.32% | +13.1% |
| Q1 2021 | $3,300,000 | +13.9% | 118,708 | +11.8% | 0.28% | +2.9% |
| Q4 2020 | $2,897,000 | +8.7% | 106,199 | +20.1% | 0.27% | -0.7% |
| Q3 2020 | $2,664,000 | -29.2% | 88,435 | -25.5% | 0.28% | -37.7% |
| Q1 2020 | $3,765,000 | +10.9% | 118,747 | +14.9% | 0.44% | +35.9% |
| Q4 2019 | $3,394,000 | +7.3% | 103,378 | +11.9% | 0.33% | +2.2% |
| Q3 2019 | $3,164,000 | +12.5% | 92,367 | +6.8% | 0.32% | +8.5% |
| Q2 2019 | $2,812,000 | +26.0% | 86,472 | +26.7% | 0.29% | +23.0% |
| Q1 2019 | $2,231,000 | +8.7% | 68,253 | -0.2% | 0.24% | +0.4% |
| Q4 2018 | $2,053,000 | -4.0% | 68,394 | +2.6% | 0.24% | +0.4% |
| Q3 2018 | $2,138,000 | +5.9% | 66,629 | +4.0% | 0.24% | +6.3% |
| Q2 2018 | $2,018,000 | +4.8% | 64,056 | +2.0% | 0.22% | +4.7% |
| Q1 2018 | $1,925,000 | +4.3% | 62,776 | +3.8% | 0.21% | +3.9% |
| Q4 2017 | $1,845,000 | +15.3% | 60,485 | +14.9% | 0.20% | +10.8% |
| Q3 2017 | $1,600,000 | – | 52,621 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 2,584,300 | $66,933,000 | 6.89% |
| NUANCE INVESTMENTS, LLC | 13,757,319 | $356,315,000 | 6.27% |
| St. James Investment Company, LLC | 1,079,777 | $27,966,000 | 4.03% |
| NKCFO LLC | 370,750 | $9,602,000 | 3.08% |
| HST Ventures, LLC | 97,120 | $2,515,000 | 2.34% |
| Dean Capital Management | 89,551 | $2,319,000 | 2.00% |
| CLARK ESTATES INC/NY | 425,000 | $11,008,000 | 1.61% |
| HGI Capital Management, LLC | 151,135 | $3,914,000 | 1.40% |
| KEATING INVESTMENT COUNSELORS INC | 110,355 | $2,858,000 | 1.26% |
| MENLO ADVISORS LLC | 94,195 | $2,439,000 | 1.21% |