EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 239 filers reported holding EQUITY COMWLTH in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,728,423 | -49.3% | 148,526 | -44.1% | 0.00% | -100.0% |
| Q2 2023 | $5,385,330 | +60.9% | 265,811 | +64.4% | 0.00% | – |
| Q1 2023 | $3,347,896 | +35.3% | 161,656 | +63.1% | 0.00% | – |
| Q4 2022 | $2,474,902 | +55.4% | 99,115 | +51.7% | 0.00% | – |
| Q3 2022 | $1,593,000 | -89.1% | 65,341 | -87.7% | 0.00% | -100.0% |
| Q2 2022 | $14,620,000 | +3.4% | 531,037 | +5.9% | 0.00% | +100.0% |
| Q1 2022 | $14,143,000 | -2.6% | 501,345 | -10.6% | 0.00% | 0.0% |
| Q4 2021 | $14,527,000 | -26.3% | 560,879 | -26.1% | 0.00% | -50.0% |
| Q3 2021 | $19,706,000 | -2.3% | 758,502 | -1.4% | 0.00% | 0.0% |
| Q2 2021 | $20,160,000 | +3.7% | 769,434 | +10.0% | 0.00% | 0.0% |
| Q1 2021 | $19,448,000 | -11.8% | 699,587 | -13.4% | 0.00% | -33.3% |
| Q4 2020 | $22,049,000 | -10.3% | 808,251 | -12.4% | 0.00% | 0.0% |
| Q3 2020 | $24,577,000 | -19.3% | 922,940 | -2.5% | 0.00% | -40.0% |
| Q2 2020 | $30,470,000 | -2.1% | 946,259 | -3.6% | 0.01% | -16.7% |
| Q1 2020 | $31,138,000 | +1.2% | 981,938 | +4.8% | 0.01% | +50.0% |
| Q4 2019 | $30,765,000 | -11.2% | 937,112 | -7.4% | 0.00% | -20.0% |
| Q3 2019 | $34,658,000 | +21.7% | 1,011,908 | +15.6% | 0.01% | +25.0% |
| Q2 2019 | $28,470,000 | -12.6% | 875,436 | -12.1% | 0.00% | -20.0% |
| Q1 2019 | $32,561,000 | +30.3% | 996,063 | +19.6% | 0.01% | +25.0% |
| Q4 2018 | $24,997,000 | -27.7% | 832,957 | -22.7% | 0.00% | -20.0% |
| Q3 2018 | $34,593,000 | -2.7% | 1,078,044 | -4.5% | 0.01% | -16.7% |
| Q2 2018 | $35,555,000 | +12.7% | 1,128,726 | +9.7% | 0.01% | +20.0% |
| Q1 2018 | $31,555,000 | +37.7% | 1,028,852 | +37.0% | 0.01% | +25.0% |
| Q4 2017 | $22,913,000 | -24.3% | 751,026 | -24.6% | 0.00% | -20.0% |
| Q3 2017 | $30,265,000 | +16.3% | 995,558 | +20.9% | 0.01% | 0.0% |
| Q2 2017 | $26,014,000 | +41.8% | 823,257 | +40.1% | 0.01% | +25.0% |
| Q1 2017 | $18,349,000 | +148.7% | 587,773 | +140.9% | 0.00% | +100.0% |
| Q4 2016 | $7,378,000 | -31.1% | 243,994 | -31.1% | 0.00% | 0.0% |
| Q3 2016 | $10,702,000 | +149.7% | 354,134 | +140.7% | 0.00% | +100.0% |
| Q2 2016 | $4,286,000 | -12.5% | 147,146 | -15.2% | 0.00% | 0.0% |
| Q1 2016 | $4,900,000 | -25.6% | 173,618 | -26.9% | 0.00% | -50.0% |
| Q4 2015 | $6,589,000 | -33.4% | 237,621 | -34.6% | 0.00% | 0.0% |
| Q3 2015 | $9,891,000 | +69.6% | 363,074 | +59.8% | 0.00% | 0.0% |
| Q2 2015 | $5,831,000 | -25.3% | 227,166 | -22.8% | 0.00% | -33.3% |
| Q1 2015 | $7,811,000 | +60.6% | 294,211 | +55.3% | 0.00% | +50.0% |
| Q4 2014 | $4,863,000 | -42.0% | 189,438 | -41.9% | 0.00% | 0.0% |
| Q3 2014 | $8,379,000 | – | 325,849 | – | 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% |