PRICE T ROWE ASSOCIATES INC /MD/ - EQUITY COMWLTH ownership

EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 251 filers reported holding EQUITY COMWLTH in Q4 2021. The put-call ratio across all filers is 7.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of EQUITY COMWLTH
ValueSharesWeighting
Q3 2023$937
+3.0%
50,959
+13.5%
0.00%
Q2 2023$910
-2.8%
44,901
-0.6%
0.00%
Q1 2023$936
-98.2%
45,151
-97.9%
0.00%
-100.0%
Q4 2022$53,451
-100.0%
2,140,582
-75.9%
0.01%
-74.3%
Q3 2022$216,549,000
-29.1%
8,889,489
-19.9%
0.04%
-10.3%
Q2 2022$305,640,000
-7.0%
11,102,076
-4.7%
0.04%
+18.2%
Q1 2022$328,562,000
+8.4%
11,647,016
-0.5%
0.03%
+22.2%
Q4 2021$303,092,000
+26.8%
11,702,390
+27.2%
0.03%
+17.4%
Q3 2021$239,011,000
+140.5%
9,199,824
+142.6%
0.02%
+155.6%
Q2 2021$99,363,000
-40.1%
3,792,463
-36.5%
0.01%
-47.1%
Q1 2021$165,961,000
+2.9%
5,969,829
+1.0%
0.02%0.0%
Q4 2020$161,279,000
+44.7%
5,911,982
+41.3%
0.02%
+30.8%
Q3 2020$111,431,000
-9.6%
4,184,415
+9.4%
0.01%
-13.3%
Q2 2020$123,209,000
-4.8%
3,826,381
-6.2%
0.02%
-25.0%
Q1 2020$129,374,000
-16.1%
4,079,915
-13.1%
0.02%0.0%
Q4 2019$154,215,000
-16.8%
4,697,367
-13.2%
0.02%
-23.1%
Q3 2019$185,413,000
-13.9%
5,413,510
-18.2%
0.03%
-13.3%
Q2 2019$215,231,000
-19.1%
6,618,409
-18.6%
0.03%
-23.1%
Q1 2019$265,893,000
-22.2%
8,133,762
-28.6%
0.04%
-32.8%
Q4 2018$341,775,000
-3.7%
11,388,689
+2.9%
0.06%
+11.5%
Q3 2018$354,994,000
+2.6%
11,062,448
+0.7%
0.05%
-1.9%
Q2 2018$346,064,000
+0.4%
10,986,170
-2.3%
0.05%
-3.6%
Q1 2018$344,716,000
+20.7%
11,239,507
+20.0%
0.06%
+19.6%
Q4 2017$285,651,000
+12.7%
9,362,550
+12.3%
0.05%
+7.0%
Q3 2017$253,552,000
+6.9%
8,340,527
+11.2%
0.04%0.0%
Q2 2017$237,108,000
+2.2%
7,503,422
+0.9%
0.04%0.0%
Q1 2017$232,079,000
+3.2%
7,433,663
-0.1%
0.04%
-4.4%
Q4 2016$224,981,000
+47.3%
7,439,847
+47.2%
0.04%
+45.2%
Q3 2016$152,778,000
+27.4%
5,055,520
+22.8%
0.03%
+24.0%
Q2 2016$119,936,000
+10.3%
4,117,270
+6.9%
0.02%
+8.7%
Q1 2016$108,691,000
+55.7%
3,851,553
+52.9%
0.02%
+53.3%
Q4 2015$69,829,000
+8542.2%
2,518,193
+8393.1%
0.02%
Q3 2015$808,000
+6.2%
29,6500.0%0.00%
Q2 2015$761,000
-3.3%
29,6500.0%0.00%
Q1 2015$787,000
+3.4%
29,6500.0%0.00%
Q4 2014$761,000
-0.1%
29,6500.0%0.00%
Q3 2014$762,00029,6500.00%
Other shareholders
EQUITY COMWLTH shareholders Q4 2021
NameSharesValueWeighting ↓
NUANCE INVESTMENTS, LLC 14,321,577$372,075,0006.81%
CHAI TRUST CO LLC 2,584,300$67,140,0005.69%
TIFF ADVISORY SERVICES, LLC 556,232$14,451,0004.58%
St. James Investment Company, LLC 972,961$25,278,0003.70%
NKCFO LLC 370,750$9,632,0003.22%
KEATING INVESTMENT COUNSELORS INC 205,505$5,339,0002.50%
Port Capital LLC 1,674,039$43,492,0002.20%
Dean Capital Management 83,484$2,169,0002.01%
CLARK ESTATES INC/NY 425,000$11,042,0001.58%
MENLO ADVISORS LLC 109,335$2,840,0001.50%
View complete list of EQUITY COMWLTH shareholders