Qube Research & Technologies Ltd - EQUITY COMWLTH ownership

EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 243 filers reported holding EQUITY COMWLTH in Q4 2018. The put-call ratio across all filers is 2.80 and the average weighting 0.3%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of EQUITY COMWLTH
ValueSharesWeighting
Q3 2023$4,911,697
-27.2%
267,376
-19.7%
0.01%
-48.0%
Q2 2023$6,745,506
-43.1%
332,947
-41.8%
0.02%
-51.0%
Q1 2023$11,857,490
+217.6%
572,549
+283.0%
0.05%
+155.0%
Q4 2022$3,732,915
+75.6%
149,496
+71.3%
0.02%
+53.8%
Q3 2022$2,126,000
+185.4%
87,288
+230.6%
0.01%
+116.7%
Q1 2022$745,000
-72.7%
26,403
-74.9%
0.01%
-71.4%
Q4 2021$2,729,000
-46.2%
105,372
-46.0%
0.02%
-67.2%
Q3 2021$5,074,000
+38.4%
195,290
+39.5%
0.06%
+52.4%
Q2 2021$3,667,000
-38.1%
139,959
-34.4%
0.04%
-55.3%
Q1 2021$5,927,000
+84.2%
213,199
+76.5%
0.09%
+104.3%
Q3 2020$3,217,000
-9.3%
120,796
+9.6%
0.05%
-11.5%
Q2 2020$3,548,000
+422.5%
110,183
+414.8%
0.05%
+85.7%
Q1 2020$679,000
+9600.0%
21,401
+10188.9%
0.03%
+2700.0%
Q3 2018$7,000
-94.0%
208
-94.3%
0.00%
-98.6%
Q2 2018$116,0003,6800.07%
Other shareholders
EQUITY COMWLTH shareholders Q4 2018
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 2,584,300$62,954,0009.37%
NUANCE INVESTMENTS, LLC 9,743,057$237,341,0005.28%
NKCFO LLC 431,000$10,499,0004.86%
St. James Investment Company, LLC 1,075,289$26,194,0004.21%
Dean Capital Management 57,793$1,408,0002.11%
MENLO ADVISORS LLC 84,295$2,053,0001.44%
Ariel Investments 5,125,117$124,848,0001.37%
Tevis Investment Management 57,627$1,403,0001.36%
SEGALL BRYANT & HAMILL, LLC 4,537,261$110,524,0001.32%
HST Ventures, LLC 76,132$1,855,0001.25%
View complete list of EQUITY COMWLTH shareholders