Worth Venture Partners, LLC - EQUITY COMWLTH ownership

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
Worth Venture Partners, LLC ownership history of EQUITY COMWLTH
ValueSharesWeighting
Q3 2023$298,568
+22.3%
16,253
+34.8%
0.18%
+33.1%
Q2 2023$244,194
-0.5%
12,053
+1.7%
0.13%
+10.8%
Q1 2023$245,476
-6.8%
11,853
+12.3%
0.12%
-23.1%
Q4 2022$263,508
+2.5%
10,5530.0%0.16%
-0.6%
Q3 2022$257,000
-12.6%
10,5530.0%0.16%
-9.2%
Q2 2022$294,000
-1.3%
10,5530.0%0.17%
+25.4%
Q1 2022$298,000
+4.6%
10,553
-4.1%
0.14%
-2.1%
Q4 2021$285,000
-0.3%
11,0030.0%0.14%
+9.3%
Q3 2021$286,000
+18.2%
11,003
+18.9%
0.13%
+43.3%
Q2 2021$242,000
-1.6%
9,253
+4.5%
0.09%
-24.4%
Q1 2021$246,000
+15.0%
8,853
+12.7%
0.12%
-29.6%
Q4 2020$214,000
-20.1%
7,853
-21.9%
0.17%
-23.2%
Q3 2020$268,000
+18.1%
10,053
+42.5%
0.22%
+98.2%
Q2 2020$227,000
-19.2%
7,053
-23.8%
0.11%
-54.5%
Q3 2017$281,000
-18.3%
9,258
-16.0%
0.24%
-19.7%
Q1 2017$344,000
-50.9%
11,021
-52.4%
0.30%
-59.4%
Q4 2016$700,00023,1540.75%
Other shareholders
EQUITY COMWLTH shareholders Q1 2023
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