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 | $570,735 | -45.1% | 31,069 | -39.5% | 0.00% | – |
| Q2 2023 | $1,039,637 | +26.3% | 51,315 | +29.1% | 0.00% | – |
| Q1 2023 | $823,097 | -57.8% | 39,743 | -49.2% | 0.00% | -100.0% |
| Q4 2022 | $1,952,280 | +544.3% | 78,185 | +528.7% | 0.00% | – |
| Q3 2022 | $303,000 | -50.9% | 12,435 | -44.6% | 0.00% | – |
| Q2 2022 | $617,000 | -67.2% | 22,426 | -66.4% | 0.00% | – |
| Q1 2022 | $1,882,000 | -49.9% | 66,711 | -54.0% | 0.00% | -100.0% |
| Q4 2021 | $3,758,000 | -62.8% | 145,119 | -62.7% | 0.00% | -50.0% |
| Q3 2021 | $10,103,000 | +220.5% | 388,889 | +223.4% | 0.00% | +100.0% |
| Q2 2021 | $3,152,000 | +18.5% | 120,255 | +25.7% | 0.00% | 0.0% |
| Q1 2021 | $2,661,000 | -35.5% | 95,695 | -36.8% | 0.00% | 0.0% |
| Q4 2020 | $4,127,000 | -37.9% | 151,305 | -39.4% | 0.00% | -50.0% |
| Q3 2020 | $6,646,000 | -71.1% | 249,568 | -65.0% | 0.00% | -71.4% |
| Q2 2020 | $22,962,000 | -46.5% | 713,092 | -47.4% | 0.01% | -53.3% |
| Q1 2020 | $42,953,000 | +432.7% | 1,354,585 | +451.4% | 0.02% | +650.0% |
| Q4 2019 | $8,064,000 | +79.2% | 245,662 | +87.0% | 0.00% | +100.0% |
| Q3 2019 | $4,500,000 | +20.8% | 131,390 | +14.7% | 0.00% | 0.0% |
| Q2 2019 | $3,726,000 | -32.7% | 114,593 | -32.3% | 0.00% | -50.0% |
| Q1 2019 | $5,538,000 | -9.2% | 169,387 | -16.7% | 0.00% | 0.0% |
| Q4 2018 | $6,102,000 | -59.4% | 203,311 | -56.6% | 0.00% | -50.0% |
| Q3 2018 | $15,035,000 | +4.4% | 468,544 | +2.5% | 0.00% | 0.0% |
| Q2 2018 | $14,397,000 | +374.5% | 457,028 | +362.0% | 0.00% | +300.0% |
| Q1 2018 | $3,034,000 | +3.8% | 98,925 | +3.3% | 0.00% | 0.0% |
| Q4 2017 | $2,922,000 | +34.0% | 95,756 | +33.6% | 0.00% | 0.0% |
| Q3 2017 | $2,180,000 | +50.2% | 71,695 | +56.1% | 0.00% | – |
| Q2 2017 | $1,451,000 | -60.0% | 45,924 | -60.4% | 0.00% | -100.0% |
| Q1 2017 | $3,624,000 | +273.2% | 116,070 | +261.6% | 0.00% | – |
| Q4 2016 | $971,000 | +61.8% | 32,097 | +61.6% | 0.00% | – |
| Q3 2016 | $600,000 | -98.3% | 19,857 | -98.4% | 0.00% | -100.0% |
| Q2 2016 | $35,750,000 | +1.0% | 1,227,226 | -2.2% | 0.01% | 0.0% |
| Q1 2016 | $35,394,000 | +4.7% | 1,254,210 | +2.9% | 0.01% | +7.7% |
| Q4 2015 | $33,814,000 | -25.3% | 1,219,430 | -26.7% | 0.01% | -31.6% |
| Q3 2015 | $45,289,000 | +4.2% | 1,662,581 | -1.8% | 0.02% | +11.8% |
| Q2 2015 | $43,469,000 | -43.4% | 1,693,373 | -41.4% | 0.02% | +13.3% |
| Q1 2015 | $76,794,000 | +139.5% | 2,888,900 | +131.3% | 0.02% | +15.4% |
| Q4 2014 | $32,064,000 | -4.8% | 1,249,101 | -4.7% | 0.01% | -7.1% |
| Q3 2014 | $33,694,000 | – | 1,310,533 | – | 0.01% | – |
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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% |