EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 255 filers reported holding EQUITY COMWLTH in Q3 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,004,887 | -7.2% | 1,306,744 | +2.3% | 0.01% | 0.0% |
| Q2 2023 | $25,869,710 | +2.6% | 1,276,886 | +4.9% | 0.01% | 0.0% |
| Q1 2023 | $25,207,156 | -34.6% | 1,217,149 | -21.1% | 0.01% | -37.5% |
| Q4 2022 | $38,520,720 | +5.3% | 1,542,680 | +2.8% | 0.01% | 0.0% |
| Q3 2022 | $36,571,000 | -11.0% | 1,501,257 | +0.6% | 0.01% | -11.1% |
| Q2 2022 | $41,073,000 | -11.9% | 1,491,930 | -9.8% | 0.01% | +12.5% |
| Q1 2022 | $46,643,000 | -0.6% | 1,653,418 | -8.7% | 0.01% | 0.0% |
| Q4 2021 | $46,904,000 | -7.6% | 1,810,937 | -7.3% | 0.01% | -11.1% |
| Q3 2021 | $50,780,000 | -15.0% | 1,954,563 | -14.3% | 0.01% | -18.2% |
| Q2 2021 | $59,737,000 | +31.9% | 2,280,069 | +40.0% | 0.01% | +37.5% |
| Q1 2021 | $45,274,000 | -5.4% | 1,628,515 | -7.2% | 0.01% | -11.1% |
| Q4 2020 | $47,883,000 | +30.8% | 1,755,282 | +27.7% | 0.01% | +12.5% |
| Q3 2020 | $36,605,000 | -25.7% | 1,374,569 | -10.1% | 0.01% | -33.3% |
| Q2 2020 | $49,257,000 | -15.8% | 1,529,717 | -17.1% | 0.01% | -29.4% |
| Q1 2020 | $58,532,000 | -0.4% | 1,845,858 | +3.2% | 0.02% | +30.8% |
| Q4 2019 | $58,739,000 | -18.1% | 1,789,182 | -14.6% | 0.01% | -23.5% |
| Q3 2019 | $71,718,000 | +13.6% | 2,093,913 | +7.9% | 0.02% | +13.3% |
| Q2 2019 | $63,107,000 | -4.8% | 1,940,574 | -4.3% | 0.02% | -6.2% |
| Q1 2019 | $66,286,000 | +2.9% | 2,027,738 | -5.5% | 0.02% | -11.1% |
| Q4 2018 | $64,400,000 | -2.8% | 2,145,981 | +3.9% | 0.02% | +12.5% |
| Q3 2018 | $66,270,000 | +56.0% | 2,065,169 | +53.2% | 0.02% | +45.5% |
| Q2 2018 | $42,474,000 | +8.2% | 1,348,395 | +5.3% | 0.01% | +10.0% |
| Q1 2018 | $39,261,000 | -1.8% | 1,280,117 | -2.3% | 0.01% | 0.0% |
| Q4 2017 | $39,985,000 | +7.4% | 1,310,537 | +7.0% | 0.01% | 0.0% |
| Q3 2017 | $37,236,000 | -10.9% | 1,224,874 | -7.4% | 0.01% | -16.7% |
| Q2 2017 | $41,788,000 | +3.5% | 1,322,416 | +2.2% | 0.01% | 0.0% |
| Q1 2017 | $40,388,000 | +8.0% | 1,293,635 | +4.6% | 0.01% | +9.1% |
| Q4 2016 | $37,412,000 | -11.0% | 1,237,191 | -11.1% | 0.01% | -15.4% |
| Q3 2016 | $42,036,000 | -0.1% | 1,390,968 | -3.7% | 0.01% | -7.1% |
| Q2 2016 | $42,070,000 | +20.3% | 1,444,258 | +15.6% | 0.01% | +16.7% |
| Q1 2016 | $34,977,000 | +4.0% | 1,249,297 | +3.1% | 0.01% | +9.1% |
| Q4 2015 | $33,616,000 | -13.4% | 1,212,273 | -15.0% | 0.01% | -15.4% |
| Q3 2015 | $38,829,000 | +58.2% | 1,425,456 | +49.1% | 0.01% | +85.7% |
| Q2 2015 | $24,538,000 | -42.9% | 955,870 | -41.0% | 0.01% | -46.2% |
| Q1 2015 | $42,986,000 | +20.7% | 1,619,028 | +16.7% | 0.01% | +18.2% |
| Q4 2014 | $35,624,000 | +20.0% | 1,387,747 | +20.2% | 0.01% | +22.2% |
| Q3 2014 | $29,685,000 | – | 1,154,608 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 2,584,300 | $66,933,000 | 6.89% |
| NUANCE INVESTMENTS, LLC | 13,757,319 | $356,315,000 | 6.27% |
| St. James Investment Company, LLC | 1,079,777 | $27,966,000 | 4.03% |
| NKCFO LLC | 370,750 | $9,602,000 | 3.08% |
| HST Ventures, LLC | 97,120 | $2,515,000 | 2.34% |
| Dean Capital Management | 89,551 | $2,319,000 | 2.00% |
| CLARK ESTATES INC/NY | 425,000 | $11,008,000 | 1.61% |
| HGI Capital Management, LLC | 151,135 | $3,914,000 | 1.40% |
| KEATING INVESTMENT COUNSELORS INC | 110,355 | $2,858,000 | 1.26% |
| MENLO ADVISORS LLC | 94,195 | $2,439,000 | 1.21% |