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 | $962,790 | -6.0% | 52,411 | +3.7% | 0.01% | 0.0% |
| Q2 2023 | $1,024,082 | -2.3% | 50,547 | -0.1% | 0.01% | -14.3% |
| Q1 2023 | $1,047,698 | -15.4% | 50,589 | +2.0% | 0.01% | -22.2% |
| Q4 2022 | $1,238,063 | +0.5% | 49,582 | -2.0% | 0.01% | 0.0% |
| Q3 2022 | $1,232,000 | -11.4% | 50,587 | +0.1% | 0.01% | 0.0% |
| Q2 2022 | $1,391,000 | -8.7% | 50,513 | -6.5% | 0.01% | +12.5% |
| Q1 2022 | $1,524,000 | -5.6% | 54,028 | -13.3% | 0.01% | 0.0% |
| Q4 2021 | $1,615,000 | -3.2% | 62,344 | -2.9% | 0.01% | -11.1% |
| Q3 2021 | $1,668,000 | -3.1% | 64,209 | -2.3% | 0.01% | +50.0% |
| Q2 2021 | $1,722,000 | +4315.4% | 65,734 | +4608.7% | 0.01% | – |
| Q1 2021 | $39,000 | -4.9% | 1,396 | -7.7% | 0.00% | – |
| Q4 2020 | $41,000 | 0.0% | 1,512 | -0.5% | 0.00% | – |
| Q3 2020 | $41,000 | -16.3% | 1,520 | -0.3% | 0.00% | – |
| Q2 2020 | $49,000 | -21.0% | 1,525 | -22.2% | 0.00% | – |
| Q1 2020 | $62,000 | 0.0% | 1,959 | +3.8% | 0.00% | – |
| Q4 2019 | $62,000 | -7.5% | 1,887 | -3.2% | 0.00% | – |
| Q3 2019 | $67,000 | +6.3% | 1,950 | 0.0% | 0.00% | – |
| Q2 2019 | $63,000 | -6.0% | 1,950 | -5.2% | 0.00% | – |
| Q1 2019 | $67,000 | +4.7% | 2,056 | -3.4% | 0.00% | – |
| Q4 2018 | $64,000 | -5.9% | 2,128 | 0.0% | 0.00% | – |
| Q3 2018 | $68,000 | -1.4% | 2,128 | -2.7% | 0.00% | – |
| Q2 2018 | $69,000 | -10.4% | 2,186 | -13.3% | 0.00% | – |
| Q1 2018 | $77,000 | 0.0% | 2,520 | 0.0% | 0.00% | – |
| Q4 2017 | $77,000 | -6.1% | 2,520 | -3.3% | 0.00% | – |
| Q2 2017 | $82,000 | -18.8% | 2,606 | -19.8% | 0.00% | – |
| Q1 2017 | $101,000 | -8.2% | 3,249 | -10.4% | 0.00% | – |
| Q4 2016 | $110,000 | -99.9% | 3,625 | -4.3% | 0.00% | – |
| Q3 2016 | $114,443,000 | -3.8% | 3,787 | -7.3% | 0.00% | – |
| Q2 2016 | $118,996,000 | -7.8% | 4,085 | -10.9% | 0.00% | -100.0% |
| Q1 2016 | $129,000,000 | -1.5% | 4,585 | -3.0% | 0.00% | 0.0% |
| Q4 2015 | $131,000,000 | +97661.2% | 4,729 | -3.9% | 0.00% | 0.0% |
| Q3 2015 | $134,000 | -99.9% | 4,919 | -25.9% | 0.00% | 0.0% |
| Q2 2015 | $170,308,000 | -8.5% | 6,635 | -5.3% | 0.00% | 0.0% |
| Q1 2015 | $186,102,000 | +5.5% | 7,010 | +2.0% | 0.00% | 0.0% |
| Q4 2014 | $176,366,000 | -5.6% | 6,871 | -5.5% | 0.00% | 0.0% |
| Q3 2014 | $186,873,000 | – | 7,269 | – | 0.00% | – |
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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% |