EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 256 filers reported holding EQUITY COMWLTH in Q1 2016. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,760,009 | +8.2% | 204,682 | +19.3% | 0.00% | 0.0% |
| Q2 2023 | $3,476,292 | +1.5% | 171,584 | +3.8% | 0.00% | 0.0% |
| Q1 2023 | $3,423,405 | -77.3% | 165,302 | -72.6% | 0.00% | -83.3% |
| Q4 2022 | $15,067,874 | +7.1% | 603,439 | +4.5% | 0.01% | +20.0% |
| Q3 2022 | $14,069,000 | -28.2% | 577,557 | -18.8% | 0.01% | -28.6% |
| Q2 2022 | $19,590,000 | -12.6% | 711,613 | -10.4% | 0.01% | 0.0% |
| Q1 2022 | $22,415,000 | -2.3% | 794,573 | -10.3% | 0.01% | 0.0% |
| Q4 2021 | $22,950,000 | +1.8% | 886,075 | +2.1% | 0.01% | 0.0% |
| Q3 2021 | $22,536,000 | +10.9% | 867,440 | +11.9% | 0.01% | 0.0% |
| Q2 2021 | $20,315,000 | -8.6% | 775,413 | -3.0% | 0.01% | -12.5% |
| Q1 2021 | $22,233,000 | +1.7% | 799,760 | -0.2% | 0.01% | -11.1% |
| Q4 2020 | $21,852,000 | +3.0% | 800,995 | +0.6% | 0.01% | 0.0% |
| Q3 2020 | $21,209,000 | -10.3% | 796,434 | +8.5% | 0.01% | -18.2% |
| Q2 2020 | $23,638,000 | +1.8% | 734,110 | +0.3% | 0.01% | -21.4% |
| Q1 2020 | $23,218,000 | +3.0% | 732,209 | +6.6% | 0.01% | +27.3% |
| Q4 2019 | $22,542,000 | +1.9% | 686,618 | +6.3% | 0.01% | -8.3% |
| Q3 2019 | $22,121,000 | +12.2% | 645,852 | +6.5% | 0.01% | +9.1% |
| Q2 2019 | $19,722,000 | +52.8% | 606,470 | +53.6% | 0.01% | +57.1% |
| Q1 2019 | $12,907,000 | +19.1% | 394,814 | +9.3% | 0.01% | -12.5% |
| Q4 2018 | $10,836,000 | -7.2% | 361,084 | -0.7% | 0.01% | 0.0% |
| Q3 2018 | $11,671,000 | +277.8% | 363,702 | +270.9% | 0.01% | +300.0% |
| Q2 2018 | $3,089,000 | -3.9% | 98,062 | -6.5% | 0.00% | 0.0% |
| Q1 2018 | $3,215,000 | -70.1% | 104,846 | -70.2% | 0.00% | -75.0% |
| Q4 2017 | $10,741,000 | +2.7% | 352,015 | +2.4% | 0.01% | 0.0% |
| Q3 2017 | $10,454,000 | +4.3% | 343,896 | +8.5% | 0.01% | 0.0% |
| Q2 2017 | $10,019,000 | +0.4% | 317,056 | -0.8% | 0.01% | 0.0% |
| Q1 2017 | $9,976,000 | +15.5% | 319,508 | +11.9% | 0.01% | 0.0% |
| Q4 2016 | $8,637,000 | -10.3% | 285,650 | -10.3% | 0.01% | -20.0% |
| Q3 2016 | $9,629,000 | -1.9% | 318,597 | -5.5% | 0.01% | 0.0% |
| Q2 2016 | $9,818,000 | +16.0% | 337,119 | +12.4% | 0.01% | +11.1% |
| Q1 2016 | $8,466,000 | +0.1% | 300,000 | -1.6% | 0.01% | -10.0% |
| Q4 2015 | $8,454,000 | +0.2% | 304,817 | -1.6% | 0.01% | 0.0% |
| Q3 2015 | $8,440,000 | +11.1% | 309,887 | +4.7% | 0.01% | +11.1% |
| Q2 2015 | $7,596,000 | +4.5% | 295,935 | +8.0% | 0.01% | 0.0% |
| Q1 2015 | $7,272,000 | -0.8% | 274,049 | -4.0% | 0.01% | 0.0% |
| Q4 2014 | $7,330,000 | – | 285,476 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 3,366,123 | $61,835,680 | 4.62% |
| St. James Investment Company, LLC | 1,283,844 | $23,584,214 | 3.60% |
| NUANCE INVESTMENTS, LLC | 4,999,446 | $91,839,823 | 2.25% |
| Watershed Asset Management, L.L.C. | 100,000 | $1,837,000 | 2.16% |
| Western Standard LLC | 105,100 | $1,930,687 | 1.74% |
| Wallace Capital Management Inc. | 550,775 | $10,117,731 | 1.55% |
| DigitalBridge Group, Inc. | 690,768 | $12,689,408 | 1.47% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,764,432 | $32,412,609 | 1.39% |
| Tevis Investment Management | 73,323 | $1,346,944 | 1.37% |
| Dean Capital Management | 85,845 | $1,576,973 | 1.18% |