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 | $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% | 9,577 | 0.0% | 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 | $98,000 | – | 3,822 | – | 0.00% | – |
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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% |