EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 247 filers reported holding EQUITY COMWLTH in Q1 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $421,298 | +47.6% | 22,934 | +62.8% | 0.00% | – |
Q2 2023 | $285,383 | +3.2% | 14,086 | +5.5% | 0.00% | – |
Q1 2023 | $276,624 | -33.0% | 13,357 | -19.2% | 0.00% | – |
Q4 2022 | $412,854 | -19.5% | 16,534 | -21.6% | 0.00% | -100.0% |
Q3 2022 | $513,000 | -12.3% | 21,085 | -0.8% | 0.00% | 0.0% |
Q2 2022 | $585,000 | -17.7% | 21,248 | -15.6% | 0.00% | 0.0% |
Q1 2022 | $711,000 | +529.2% | 25,164 | +480.2% | 0.00% | – |
Q4 2021 | $113,000 | -24.7% | 4,337 | -25.2% | 0.00% | – |
Q3 2021 | $150,000 | -23.1% | 5,796 | -22.2% | 0.00% | – |
Q2 2021 | $195,000 | -17.7% | 7,448 | -12.4% | 0.00% | – |
Q1 2021 | $237,000 | +0.9% | 8,506 | -1.1% | 0.00% | – |
Q4 2020 | $235,000 | -4.9% | 8,598 | -7.4% | 0.00% | – |
Q3 2020 | $247,000 | -73.5% | 9,283 | -68.0% | 0.00% | -100.0% |
Q2 2020 | $933,000 | +62.8% | 28,981 | +60.4% | 0.00% | 0.0% |
Q1 2020 | $573,000 | -48.0% | 18,069 | -46.2% | 0.00% | 0.0% |
Q4 2019 | $1,102,000 | +12.3% | 33,601 | +17.3% | 0.00% | 0.0% |
Q3 2019 | $981,000 | +6.7% | 28,648 | +1.3% | 0.00% | 0.0% |
Q2 2019 | $919,000 | +213.7% | 28,282 | +215.2% | 0.00% | – |
Q1 2019 | $293,000 | +215.1% | 8,973 | +192.0% | 0.00% | – |
Q4 2018 | $93,000 | -12.3% | 3,073 | -7.0% | 0.00% | – |
Q3 2018 | $106,000 | +10.4% | 3,304 | +8.5% | 0.00% | – |
Q2 2018 | $96,000 | -5.0% | 3,045 | -8.1% | 0.00% | – |
Q1 2018 | $101,000 | -1.9% | 3,313 | -2.2% | 0.00% | – |
Q4 2017 | $103,000 | -29.0% | 3,386 | -29.3% | 0.00% | – |
Q3 2017 | $145,000 | -5.2% | 4,790 | -1.4% | 0.00% | – |
Q2 2017 | $153,000 | +1.3% | 4,859 | +0.9% | 0.00% | – |
Q1 2017 | $151,000 | +4.1% | 4,814 | +0.4% | 0.00% | – |
Q4 2016 | $145,000 | +12.4% | 4,793 | +12.5% | 0.00% | – |
Q3 2016 | $129,000 | +79.2% | 4,261 | +71.3% | 0.00% | – |
Q2 2016 | $72,000 | -4.0% | 2,488 | -5.2% | 0.00% | – |
Q1 2016 | $75,000 | +63.0% | 2,625 | +57.5% | 0.00% | – |
Q4 2015 | $46,000 | -14.8% | 1,667 | -16.6% | 0.00% | – |
Q3 2015 | $54,000 | +3.8% | 2,000 | 0.0% | 0.00% | – |
Q2 2015 | $52,000 | +550.0% | 2,000 | +566.7% | 0.00% | – |
Q3 2014 | $8,000 | – | 300 | – | 0.00% | – |
Download |
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% |