EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 254 filers reported holding EQUITY COMWLTH in Q3 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,138,173 | -17.9% | 225,268 | -9.5% | 0.01% | -8.3% |
| Q2 2023 | $5,042,390 | -58.9% | 248,884 | -58.0% | 0.01% | -61.3% |
| Q1 2023 | $12,275,438 | +917.0% | 592,730 | +1126.2% | 0.03% | +933.3% |
| Q4 2022 | $1,207,000 | +103.9% | 48,338 | +98.8% | 0.00% | +50.0% |
| Q3 2022 | $592,000 | -6.9% | 24,321 | +5.6% | 0.00% | 0.0% |
| Q2 2022 | $636,000 | -6.5% | 23,027 | -3.5% | 0.00% | 0.0% |
| Q1 2022 | $680,000 | +4.1% | 23,861 | -5.3% | 0.00% | +100.0% |
| Q4 2021 | $653,000 | +4.1% | 25,206 | +4.8% | 0.00% | 0.0% |
| Q3 2021 | $627,000 | +1.0% | 24,061 | +1.5% | 0.00% | 0.0% |
| Q2 2021 | $621,000 | +93.5% | 23,706 | +105.9% | 0.00% | 0.0% |
| Q1 2021 | $321,000 | +56.6% | 11,513 | +53.0% | 0.00% | – |
| Q4 2020 | $205,000 | -70.6% | 7,523 | -71.2% | 0.00% | -100.0% |
| Q3 2020 | $697,000 | -94.1% | 26,165 | -92.4% | 0.00% | -93.3% |
| Q3 2019 | $11,843,000 | – | 345,721 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 14,321,577 | $372,075,000 | 6.81% |
| CHAI TRUST CO LLC | 2,584,300 | $67,140,000 | 5.69% |
| TIFF ADVISORY SERVICES, LLC | 556,232 | $14,451,000 | 4.58% |
| St. James Investment Company, LLC | 972,961 | $25,278,000 | 3.70% |
| NKCFO LLC | 370,750 | $9,632,000 | 3.22% |
| KEATING INVESTMENT COUNSELORS INC | 205,505 | $5,339,000 | 2.50% |
| Port Capital LLC | 1,674,039 | $43,492,000 | 2.20% |
| Dean Capital Management | 83,484 | $2,169,000 | 2.01% |
| CLARK ESTATES INC/NY | 425,000 | $11,042,000 | 1.58% |
| MENLO ADVISORS LLC | 109,335 | $2,840,000 | 1.50% |