Treasurer of the State of North Carolina - EQUITY COMWLTH ownership

EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 262 filers reported holding EQUITY COMWLTH in Q4 2020. The put-call ratio across all filers is 3.28 and the average weighting 0.3%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of EQUITY COMWLTH
ValueSharesWeighting
Q1 2021$1,190,000
+1.6%
42,799
-0.3%
0.01%
-12.5%
Q4 2020$1,171,000
+2.7%
42,909
+0.2%
0.01%
-11.1%
Q3 2020$1,140,000
-17.4%
42,809
-0.1%
0.01%
-18.2%
Q2 2020$1,380,000
-12.4%
42,849
-13.8%
0.01%
-21.4%
Q1 2020$1,575,000
+65.1%
49,684
+71.1%
0.01%
+75.0%
Q4 2019$954,000
-3.2%
29,044
+0.9%
0.01%
-11.1%
Q3 2019$986,000
-48.8%
28,794
-51.4%
0.01%
-25.0%
Q2 2019$1,926,000
+1.7%
59,212
+2.2%
0.01%0.0%
Q1 2019$1,894,000
+10.1%
57,932
+1.1%
0.01%
-7.7%
Q4 2018$1,720,000
-3.3%
57,312
+3.4%
0.01%
+18.2%
Q3 2018$1,778,000
+51.7%
55,406
+48.9%
0.01%
-8.3%
Q2 2018$1,172,000
+63.5%
37,205
+59.2%
0.01%
-36.8%
Q1 2018$717,00023,3770.02%
Other shareholders
EQUITY COMWLTH shareholders Q4 2020
NameSharesValueWeighting ↓
Hudson Way Capital Management LLC 1,103,114$34,980,00016.20%
CHAI TRUST CO LLC 2,584,300$81,948,00010.42%
Resolution Capital Ltd 3,101,280$98,342,0004.12%
Solstein Capital, LLC 28,990$919,0003.54%
St. James Investment Company, LLC 834,912$26,475,0003.33%
HIGH POINTE CAPITAL MANAGEMENT LLC 64,210$2,036,0002.90%
NUANCE INVESTMENTS, LLC 2,422,504$76,818,0002.66%
Port Capital LLC 590,938$18,739,0002.61%
AMI INVESTMENT MANAGEMENT INC 109,816$3,482,0002.06%
CRAMER ROSENTHAL MCGLYNN LLC 1,251,887$39,697,0001.87%
View complete list of EQUITY COMWLTH shareholders