Port Capital LLC - EQUITY COMWLTH ownership

EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 251 filers reported holding EQUITY COMWLTH in Q4 2021. The put-call ratio across all filers is 7.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
Port Capital LLC ownership history of EQUITY COMWLTH
ValueSharesWeighting
Q4 2021$13,773,000
-68.3%
531,792
-68.2%
0.85%
-61.4%
Q3 2021$43,492,000
-26.1%
1,674,039
-25.4%
2.20%
-28.3%
Q2 2021$58,816,000
+6.3%
2,244,898
+12.8%
3.06%
-2.2%
Q1 2021$55,317,000
+30.4%
1,989,823
+28.0%
3.13%
+8.5%
Q4 2020$42,421,000
+16.0%
1,555,024
+13.3%
2.89%
-8.3%
Q3 2020$36,558,000
+10.9%
1,372,801
+34.1%
3.15%
-0.8%
Q2 2020$32,960,000
+75.9%
1,023,610
+73.2%
3.18%
+21.9%
Q1 2020$18,739,000
+29.4%
590,938
+33.9%
2.61%
+63.1%
Q4 2019$14,486,000
+40.1%
441,254
+46.2%
1.60%
+35.4%
Q3 2019$10,339,000
+41.4%
301,868
+34.2%
1.18%
+36.9%
Q2 2019$7,312,000
+8.9%
224,858
+9.5%
0.86%
-1.8%
Q1 2019$6,715,000
+22.2%
205,400
+12.2%
0.88%
+5.1%
Q4 2018$5,493,000
+5.5%
183,025
+12.8%
0.84%
+32.3%
Q3 2018$5,206,000
+36.4%
162,240
+33.9%
0.63%
+26.5%
Q2 2018$3,817,000
+26.4%
121,170
+23.1%
0.50%
+16.9%
Q1 2018$3,020,00098,4700.43%
Other shareholders
EQUITY COMWLTH shareholders Q4 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