EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 247 filers reported holding EQUITY COMWLTH in Q1 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $438,510 | -7.0% | 23,871 | +2.6% | 0.35% | -4.1% |
| Q2 2023 | $471,268 | +2.5% | 23,261 | +4.8% | 0.36% | -2.7% |
| Q1 2023 | $459,824 | +5.8% | 22,203 | +27.5% | 0.37% | -6.8% |
| Q4 2022 | $434,753 | +4.5% | 17,411 | +1.9% | 0.40% | +0.8% |
| Q3 2022 | $416,000 | -12.2% | 17,090 | -0.8% | 0.40% | -6.6% |
| Q2 2022 | $474,000 | -1.9% | 17,229 | +0.7% | 0.42% | +14.9% |
| Q1 2022 | $483,000 | +7.8% | 17,115 | -1.0% | 0.37% | +12.8% |
| Q4 2021 | $448,000 | +15.5% | 17,280 | +15.7% | 0.33% | +3.2% |
| Q3 2021 | $388,000 | -0.5% | 14,940 | 0.0% | 0.32% | -3.6% |
| Q2 2021 | $390,000 | -4.9% | 14,940 | +2.6% | 0.33% | -14.1% |
| Q1 2021 | $410,000 | +1.7% | 14,560 | -1.5% | 0.38% | -12.2% |
| Q4 2020 | $403,000 | – | 14,785 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 2,584,300 | $71,146,000 | 9.54% |
| NUANCE INVESTMENTS, LLC | 11,571,224 | $318,556,000 | 6.32% |
| St. James Investment Company, LLC | 1,063,884 | $29,289,000 | 4.79% |
| NKCFO LLC | 370,750 | $10,207,000 | 3.59% |
| HST Ventures, LLC | 119,358 | $3,286,000 | 2.21% |
| Dean Capital Management | 88,631 | $2,440,000 | 2.14% |
| MENLO ADVISORS LLC | 86,650 | $2,385,000 | 1.58% |
| Tevis Investment Management | 56,387 | $1,554,000 | 1.49% |
| SEGALL BRYANT & HAMILL, LLC | 4,408,703 | $121,369,000 | 1.37% |
| TCWP LLC | 218,893 | $6,026,000 | 1.28% |