EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 247 filers reported holding EQUITY COMWLTH in Q1 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,400 | +159.2% | 130,741 | +186.1% | 0.00% | 0.0% |
| Q2 2023 | $926 | -60.3% | 45,698 | -59.4% | 0.00% | 0.0% |
| Q1 2023 | $2,330 | -75.5% | 112,507 | -70.4% | 0.00% | -75.0% |
| Q4 2022 | $9,496 | -99.9% | 380,327 | -23.3% | 0.00% | -69.2% |
| Q3 2022 | $12,076,000 | -22.7% | 495,699 | -12.6% | 0.01% | +30.0% |
| Q2 2022 | $15,616,000 | +136.6% | 567,248 | +142.4% | 0.01% | +100.0% |
| Q1 2022 | $6,600,000 | -54.2% | 233,983 | -58.0% | 0.01% | +66.7% |
| Q4 2021 | $14,424,000 | +109.4% | 556,934 | +110.1% | 0.00% | 0.0% |
| Q3 2021 | $6,889,000 | +29.2% | 265,136 | +30.2% | 0.00% | 0.0% |
| Q2 2021 | $5,333,000 | -32.0% | 203,605 | -27.9% | 0.00% | -25.0% |
| Q1 2021 | $7,847,000 | +686.3% | 282,318 | +672.1% | 0.00% | +300.0% |
| Q4 2020 | $998,000 | -56.9% | 36,563 | -58.0% | 0.00% | 0.0% |
| Q3 2020 | $2,316,000 | -66.6% | 86,956 | -59.6% | 0.00% | -80.0% |
| Q2 2020 | $6,935,000 | -6.0% | 215,376 | -7.4% | 0.01% | -16.7% |
| Q1 2020 | $7,378,000 | -20.5% | 232,692 | -17.7% | 0.01% | +20.0% |
| Q4 2019 | $9,278,000 | +2.2% | 282,593 | +6.6% | 0.01% | -16.7% |
| Q3 2019 | $9,077,000 | +4.2% | 265,029 | -1.0% | 0.01% | +20.0% |
| Q2 2019 | $8,708,000 | -25.8% | 267,779 | -25.4% | 0.01% | -37.5% |
| Q1 2019 | $11,735,000 | -13.2% | 358,978 | -20.3% | 0.01% | -20.0% |
| Q4 2018 | $13,520,000 | +118.5% | 450,493 | +133.7% | 0.01% | +150.0% |
| Q3 2018 | $6,187,000 | -18.1% | 192,756 | -19.6% | 0.00% | -33.3% |
| Q2 2018 | $7,551,000 | +36.3% | 239,699 | +32.7% | 0.01% | +50.0% |
| Q1 2018 | $5,542,000 | -14.7% | 180,656 | -15.2% | 0.00% | -20.0% |
| Q4 2017 | $6,499,000 | -23.4% | 213,014 | -23.6% | 0.01% | -44.4% |
| Q3 2017 | $8,480,000 | -33.4% | 278,941 | -30.8% | 0.01% | -35.7% |
| Q2 2017 | $12,730,000 | +37.8% | 402,808 | +36.2% | 0.01% | +40.0% |
| Q1 2017 | $9,237,000 | +104.7% | 295,844 | +98.3% | 0.01% | +100.0% |
| Q4 2016 | $4,512,000 | -28.9% | 149,202 | -28.9% | 0.01% | -28.6% |
| Q3 2016 | $6,347,000 | -13.5% | 209,992 | -16.6% | 0.01% | -30.0% |
| Q2 2016 | $7,336,000 | +1.3% | 251,800 | -2.6% | 0.01% | -9.1% |
| Q1 2016 | $7,242,000 | -19.4% | 258,632 | -22.3% | 0.01% | 0.0% |
| Q4 2015 | $8,985,000 | -51.0% | 332,735 | -51.0% | 0.01% | -50.0% |
| Q3 2015 | $18,340,000 | -46.4% | 679,221 | -50.3% | 0.02% | -42.1% |
| Q2 2015 | $34,191,000 | -7.3% | 1,367,242 | -3.6% | 0.04% | -11.6% |
| Q1 2015 | $36,892,000 | +7.9% | 1,418,802 | +3.8% | 0.04% | +34.4% |
| Q4 2014 | $34,190,000 | -20.8% | 1,367,171 | -20.8% | 0.03% | -22.0% |
| Q3 2014 | $43,186,000 | – | 1,726,899 | – | 0.04% | – |
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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% |