SEI INVESTMENTS CO - EQUITY COMWLTH ownership

EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 270 filers reported holding EQUITY COMWLTH in Q3 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of EQUITY COMWLTH
ValueSharesWeighting
Q3 2023$3,169,531
-12.6%
172,540
-3.6%
0.01%0.0%
Q2 2023$3,625,111
-60.7%
178,932
-59.8%
0.01%
-64.7%
Q1 2023$9,215,971
-9.9%
445,003
+8.6%
0.02%
-26.1%
Q4 2022$10,232,235
+44.5%
409,788
+40.9%
0.02%
+43.8%
Q3 2022$7,083,000
+54.8%
290,756
+74.9%
0.02%
+60.0%
Q2 2022$4,577,000
+46.1%
166,248
+49.7%
0.01%
+66.7%
Q1 2022$3,132,000
+10.6%
111,058
+1.5%
0.01%
+20.0%
Q4 2021$2,831,000
+32.4%
109,380
+32.8%
0.01%
+25.0%
Q3 2021$2,139,000
+176.0%
82,363
+183.1%
0.00%
+100.0%
Q2 2021$775,000
-91.4%
29,098
-91.0%
0.00%
-91.3%
Q1 2021$9,021,000
-40.7%
324,870
-41.7%
0.02%
-41.0%
Q4 2020$15,202,000
-49.9%
557,148
-51.0%
0.04%
-55.7%
Q3 2020$30,314,000
-12.0%
1,138,123
+6.3%
0.09%
-17.8%
Q2 2020$34,444,000
-23.4%
1,070,684
-24.4%
0.11%
-35.2%
Q1 2020$44,941,000
-4.4%
1,415,989
-1.0%
0.16%
+17.9%
Q4 2019$46,988,000
-4.0%
1,430,859
+0.2%
0.14%
+12.0%
Q3 2019$48,967,000
+3.3%
1,428,655
-2.0%
0.12%
-19.4%
Q2 2019$47,413,000
+0.9%
1,458,260
+1.4%
0.16%
-1.9%
Q1 2019$46,983,000
+73.4%
1,437,613
+69.8%
0.16%
+64.6%
Q4 2018$27,091,000
+4.3%
846,667
+4.6%
0.10%
+2.1%
Q3 2018$25,979,000
+3.9%
809,470
+1.9%
0.09%
+10.6%
Q2 2018$25,011,000
+18.6%
794,012
+15.5%
0.08%
+4.9%
Q1 2018$21,083,000
-24.4%
687,398
-24.8%
0.08%
-16.5%
Q4 2017$27,878,000
-0.2%
913,743
-0.6%
0.10%
-2.0%
Q3 2017$27,938,000
-5.0%
919,019
-1.3%
0.10%
-15.4%
Q2 2017$29,420,000
+5.8%
931,025
+4.6%
0.12%
-4.1%
Q1 2017$27,801,000
+9.7%
890,494
+6.2%
0.12%
-0.8%
Q4 2016$25,351,000
-2.4%
838,346
-2.5%
0.12%
-6.8%
Q3 2016$25,984,000
+11.0%
859,851
+7.0%
0.13%
-5.7%
Q2 2016$23,407,000
-0.6%
803,552
-3.7%
0.14%
-4.8%
Q1 2016$23,553,000
+8.9%
834,599
+7.0%
0.15%
+11.4%
Q4 2015$21,629,000
+154.5%
779,963
+150.1%
0.13%
+69.2%
Q3 2015$8,497,000
+17.5%
311,902
+10.7%
0.08%
+20.0%
Q2 2015$7,230,000
-13.2%
281,648
-10.3%
0.06%
-9.7%
Q1 2015$8,334,000
+8.8%
313,929
+5.2%
0.07%
+5.9%
Q4 2014$7,658,000298,3700.07%
Other shareholders
EQUITY COMWLTH shareholders Q3 2020
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 2,584,300$71,146,0009.54%
NUANCE INVESTMENTS, LLC 11,571,224$318,556,0006.32%
St. James Investment Company, LLC 1,063,884$29,289,0004.79%
NKCFO LLC 370,750$10,207,0003.59%
HST Ventures, LLC 119,358$3,286,0002.21%
Dean Capital Management 88,631$2,440,0002.14%
MENLO ADVISORS LLC 86,650$2,385,0001.58%
Tevis Investment Management 56,387$1,554,0001.49%
SEGALL BRYANT & HAMILL, LLC 4,408,703$121,369,0001.37%
TCWP LLC 218,893$6,026,0001.28%
View complete list of EQUITY COMWLTH shareholders