EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 254 filers reported holding EQUITY COMWLTH in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,569 | +354.8% | 61,278 | +260.2% | 0.00% | +100.0% |
Q2 2023 | $345 | -2.0% | 17,011 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $352 | -17.2% | 17,011 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $425 | -99.9% | 17,011 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $414,000 | -11.5% | 17,011 | 0.0% | 0.00% | -33.3% |
Q2 2022 | $468,000 | -2.5% | 17,011 | 0.0% | 0.00% | +50.0% |
Q1 2022 | $480,000 | +8.8% | 17,011 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $441,000 | -0.2% | 17,011 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $442,000 | -0.9% | 17,011 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $446,000 | -5.7% | 17,011 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $473,000 | +1.9% | 17,011 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $464,000 | -7.2% | 17,011 | -9.4% | 0.00% | -33.3% |
Q3 2020 | $500,000 | -17.4% | 18,774 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $605,000 | -5.8% | 18,774 | -7.3% | 0.00% | -25.0% |
Q1 2020 | $642,000 | -3.5% | 20,245 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $665,000 | -4.0% | 20,245 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $693,000 | +5.3% | 20,245 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $658,000 | -0.6% | 20,245 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $662,000 | -10.1% | 20,245 | -17.5% | 0.00% | -20.0% |
Q4 2018 | $736,000 | -6.7% | 24,529 | -0.2% | 0.01% | 0.0% |
Q3 2018 | $789,000 | +1.8% | 24,578 | -0.1% | 0.01% | 0.0% |
Q2 2018 | $775,000 | +1.8% | 24,600 | -0.8% | 0.01% | 0.0% |
Q1 2018 | $761,000 | +0.5% | 24,809 | +0.0% | 0.01% | 0.0% |
Q4 2017 | $757,000 | +3.6% | 24,800 | +3.2% | 0.01% | 0.0% |
Q3 2017 | $731,000 | -3.7% | 24,034 | +0.0% | 0.01% | -16.7% |
Q2 2017 | $759,000 | +0.8% | 24,033 | -0.3% | 0.01% | 0.0% |
Q1 2017 | $753,000 | +3.0% | 24,115 | -0.2% | 0.01% | 0.0% |
Q4 2016 | $731,000 | 0.0% | 24,164 | -0.1% | 0.01% | 0.0% |
Q3 2016 | $731,000 | +3.8% | 24,179 | +0.1% | 0.01% | 0.0% |
Q2 2016 | $704,000 | +2.2% | 24,163 | -1.0% | 0.01% | 0.0% |
Q1 2016 | $689,000 | -10.5% | 24,409 | -12.1% | 0.01% | 0.0% |
Q4 2015 | $770,000 | +2.0% | 27,770 | +0.1% | 0.01% | -14.3% |
Q3 2015 | $755,000 | +5.9% | 27,734 | -0.2% | 0.01% | +16.7% |
Q2 2015 | $713,000 | -3.5% | 27,778 | -0.2% | 0.01% | 0.0% |
Q1 2015 | $739,000 | +3.8% | 27,825 | +0.4% | 0.01% | 0.0% |
Q4 2014 | $712,000 | -0.4% | 27,721 | -0.3% | 0.01% | 0.0% |
Q3 2014 | $715,000 | – | 27,791 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CHAI TRUST CO LLC | 3,366,123 | $61,835,680 | 4.62% |
St. James Investment Company, LLC | 1,283,844 | $23,584,214 | 3.60% |
NUANCE INVESTMENTS, LLC | 4,999,446 | $91,839,823 | 2.25% |
Watershed Asset Management, L.L.C. | 100,000 | $1,837,000 | 2.16% |
Western Standard LLC | 105,100 | $1,930,687 | 1.74% |
Wallace Capital Management Inc. | 550,775 | $10,117,731 | 1.55% |
DigitalBridge Group, Inc. | 690,768 | $12,689,408 | 1.47% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,764,432 | $32,412,609 | 1.39% |
Tevis Investment Management | 73,323 | $1,346,944 | 1.37% |
Dean Capital Management | 85,845 | $1,576,973 | 1.18% |