TEACHER RETIREMENT SYSTEM OF TEXAS - EQUITY COMWLTH ownership

EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 246 filers reported holding EQUITY COMWLTH in Q4 2015. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of EQUITY COMWLTH
ValueSharesWeighting
Q3 2023$2,116
+25.5%
115,200
+38.4%
0.01%
+27.3%
Q2 2023$1,686
-2.7%
83,210
-0.5%
0.01%
-8.3%
Q1 2023$1,733
+28.6%
83,667
+55.0%
0.01%
+20.0%
Q4 2022$1,348
-99.9%
53,989
+27.1%
0.01%
+25.0%
Q3 2022$1,035,000
+111.7%
42,489
+139.0%
0.01%
+166.7%
Q2 2022$489,000
-30.0%
17,778
-28.2%
0.00%
-25.0%
Q1 2022$699,000
+14.4%
24,773
+4.9%
0.00%
+33.3%
Q4 2021$611,000
+20.0%
23,610
+20.4%
0.00%0.0%
Q3 2021$509,000
+21.2%
19,608
+22.4%
0.00%
+50.0%
Q2 2021$420,000
+10.8%
16,016
+17.4%
0.00%0.0%
Q1 2021$379,000
+24.7%
13,637
+22.2%
0.00%0.0%
Q4 2020$304,000
-33.8%
11,159
-22.1%
0.00%
-33.3%
Q3 2018$459,000
-42.3%
14,316
-43.3%
0.00%
-40.0%
Q2 2018$795,000
-5.6%
25,239
-8.1%
0.01%
-16.7%
Q1 2018$842,000
-76.4%
27,467
-76.5%
0.01%
-75.0%
Q4 2017$3,573,000
+38.7%
117,121
+38.2%
0.02%
+50.0%
Q3 2017$2,576,000
+725.6%
84,727
+757.0%
0.02%
+700.0%
Q2 2017$312,000
+4.3%
9,887
+3.2%
0.00%0.0%
Q1 2017$299,000
+3.1%
9,5770.0%0.00%0.0%
Q4 2016$290,000
-25.1%
9,577
-25.1%
0.00%
-33.3%
Q3 2016$387,000
-21.2%
12,790
-24.1%
0.00%0.0%
Q2 2016$491,000
+18.0%
16,859
+14.5%
0.00%0.0%
Q1 2016$416,000
+31.6%
14,730
+29.1%
0.00%
+50.0%
Q4 2015$316,000
-93.2%
11,411
-93.3%
0.00%
-94.4%
Q3 2015$4,616,000
+5.3%
169,441
-0.7%
0.04%
+9.1%
Q2 2015$4,382,000
-0.9%
170,715
+2.5%
0.03%
-2.9%
Q1 2015$4,423,000
+4814.4%
166,576
+4641.7%
0.03%
+3300.0%
Q4 2014$90,000
-8.2%
3,513
-8.1%
0.00%0.0%
Q3 2014$98,0003,8220.00%
Other shareholders
EQUITY COMWLTH shareholders Q4 2015
NameSharesValueWeighting ↓
Hudson Way Capital Management LLC 1,103,114$34,980,00016.20%
CHAI TRUST CO LLC 2,584,300$81,948,00010.42%
Resolution Capital Ltd 3,101,280$98,342,0004.12%
Solstein Capital, LLC 28,990$919,0003.54%
St. James Investment Company, LLC 834,912$26,475,0003.33%
HIGH POINTE CAPITAL MANAGEMENT LLC 64,210$2,036,0002.90%
NUANCE INVESTMENTS, LLC 2,422,504$76,818,0002.66%
Port Capital LLC 590,938$18,739,0002.61%
AMI INVESTMENT MANAGEMENT INC 109,816$3,482,0002.06%
CRAMER ROSENTHAL MCGLYNN LLC 1,251,887$39,697,0001.87%
View complete list of EQUITY COMWLTH shareholders