TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - EQUITY COMWLTH ownership

EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 277 filers reported holding EQUITY COMWLTH in Q1 2021. The put-call ratio across all filers is 2.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of EQUITY COMWLTH
ValueSharesWeighting
Q2 2021$1,957,000
-14.2%
74,676
-9.0%
0.02%
-18.2%
Q1 2021$2,282,000
+1.9%
82,0760.0%0.02%0.0%
Q4 2020$2,239,000
+1.1%
82,076
-1.3%
0.02%
-12.0%
Q3 2020$2,215,000
-17.3%
83,1770.0%0.02%
-21.9%
Q2 2020$2,678,000
+1.5%
83,1770.0%0.03%
-13.5%
Q1 2020$2,638,000
-9.0%
83,177
-5.8%
0.04%
+15.6%
Q4 2019$2,898,000
-5.6%
88,277
-1.6%
0.03%
-13.5%
Q3 2019$3,071,000
+8.0%
89,677
+2.5%
0.04%
+5.7%
Q2 2019$2,844,000
-0.5%
87,4480.0%0.04%0.0%
Q1 2019$2,859,000
+9.0%
87,4480.0%0.04%
-2.8%
Q4 2018$2,624,000
-6.5%
87,4480.0%0.04%
+5.9%
Q3 2018$2,806,000
-1.2%
87,448
-3.0%
0.03%0.0%
Q2 2018$2,839,000
+16.6%
90,118
+13.5%
0.03%
+17.2%
Q1 2018$2,435,000
+244.9%
79,397
+243.1%
0.03%
+262.5%
Q4 2017$706,00023,1410.01%
Other shareholders
EQUITY COMWLTH shareholders Q1 2021
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 2,584,300$62,954,0009.37%
NUANCE INVESTMENTS, LLC 9,743,057$237,341,0005.28%
NKCFO LLC 431,000$10,499,0004.86%
St. James Investment Company, LLC 1,075,289$26,194,0004.21%
Dean Capital Management 57,793$1,408,0002.11%
MENLO ADVISORS LLC 84,295$2,053,0001.44%
Ariel Investments 5,125,117$124,848,0001.37%
Tevis Investment Management 57,627$1,403,0001.36%
SEGALL BRYANT & HAMILL, LLC 4,537,261$110,524,0001.32%
HST Ventures, LLC 76,132$1,855,0001.25%
View complete list of EQUITY COMWLTH shareholders