EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 254 filers reported holding EQUITY COMWLTH in Q3 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,535 | -100.0% | 1,390 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $65,707,273 | -54.4% | 3,243,202 | -53.4% | 0.01% | -14.3% |
| Q1 2023 | $144,025,872 | +16.0% | 6,954,412 | +39.9% | 0.01% | -41.7% |
| Q4 2022 | $124,160,354 | +2.5% | 4,972,381 | +0.0% | 0.01% | -7.7% |
| Q3 2022 | $121,126,000 | -20.9% | 4,972,330 | -10.6% | 0.01% | -13.3% |
| Q2 2022 | $153,117,000 | -0.6% | 5,561,824 | +1.9% | 0.02% | +25.0% |
| Q1 2022 | $154,022,000 | +30.2% | 5,459,835 | +19.6% | 0.01% | +33.3% |
| Q4 2021 | $118,255,000 | -0.1% | 4,565,835 | +0.2% | 0.01% | 0.0% |
| Q3 2021 | $118,408,000 | -5.9% | 4,557,660 | -5.1% | 0.01% | -10.0% |
| Q2 2021 | $125,799,000 | +14.5% | 4,801,526 | +21.5% | 0.01% | +11.1% |
| Q1 2021 | $109,896,000 | +12.2% | 3,953,100 | +10.1% | 0.01% | 0.0% |
| Q4 2020 | $97,983,000 | +7.6% | 3,591,754 | +5.0% | 0.01% | 0.0% |
| Q3 2020 | $91,090,000 | -3.4% | 3,420,610 | +16.8% | 0.01% | -10.0% |
| Q2 2020 | $94,318,000 | +41.6% | 2,929,132 | +39.4% | 0.01% | +11.1% |
| Q1 2020 | $66,613,000 | -0.9% | 2,100,718 | +2.6% | 0.01% | +28.6% |
| Q4 2019 | $67,232,000 | +44.4% | 2,047,867 | +50.6% | 0.01% | +16.7% |
| Q3 2019 | $46,562,000 | +19.7% | 1,359,479 | +13.6% | 0.01% | +20.0% |
| Q2 2019 | $38,910,000 | +288.4% | 1,196,497 | +290.5% | 0.01% | +400.0% |
| Q1 2019 | $10,017,000 | -81.0% | 306,419 | -82.5% | 0.00% | -85.7% |
| Q4 2018 | $52,654,000 | -6.5% | 1,754,566 | -0.0% | 0.01% | +16.7% |
| Q3 2018 | $56,323,000 | -2.7% | 1,755,127 | -4.5% | 0.01% | -14.3% |
| Q2 2018 | $57,877,000 | +120.2% | 1,837,380 | +114.4% | 0.01% | +133.3% |
| Q1 2018 | $26,286,000 | +1130.0% | 857,049 | +1123.6% | 0.00% | – |
| Q4 2017 | $2,137,000 | +0.3% | 70,044 | -0.0% | 0.00% | – |
| Q3 2017 | $2,130,000 | -3.8% | 70,068 | +0.0% | 0.00% | – |
| Q2 2017 | $2,214,000 | +1.2% | 70,052 | +0.0% | 0.00% | – |
| Q1 2017 | $2,187,000 | +3.3% | 70,047 | +0.1% | 0.00% | – |
| Q4 2016 | $2,117,000 | -86.5% | 70,000 | -86.6% | 0.00% | -100.0% |
| Q3 2016 | $15,730,000 | +1054.9% | 520,500 | +941.0% | 0.00% | – |
| Q3 2015 | $1,362,000 | -73.5% | 50,000 | -75.0% | 0.00% | -100.0% |
| Q2 2015 | $5,134,000 | -2.3% | 200,000 | +1.1% | 0.00% | 0.0% |
| Q1 2015 | $5,254,000 | +992.3% | 197,894 | +956.1% | 0.00% | – |
| Q4 2014 | $481,000 | +7.6% | 18,739 | +7.7% | 0.00% | – |
| Q3 2014 | $447,000 | – | 17,392 | – | 0.00% | – |
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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% |