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 | $804 | -14.9% | 43,757 | -6.1% | 0.00% | 0.0% |
| Q2 2023 | $945 | -22.2% | 46,622 | -20.5% | 0.00% | -50.0% |
| Q1 2023 | $1,215 | -37.2% | 58,673 | -24.3% | 0.00% | -33.3% |
| Q4 2022 | $1,936 | -99.9% | 77,523 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $1,891,000 | -11.2% | 77,624 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $2,129,000 | -2.8% | 77,328 | -0.5% | 0.00% | +50.0% |
| Q1 2022 | $2,191,000 | +0.0% | 77,682 | -8.1% | 0.00% | 0.0% |
| Q4 2021 | $2,190,000 | -0.4% | 84,566 | -0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,198,000 | -74.4% | 84,591 | -74.2% | 0.00% | -77.8% |
| Q2 2021 | $8,602,000 | -0.4% | 328,329 | +5.7% | 0.01% | -10.0% |
| Q1 2021 | $8,639,000 | +2.7% | 310,747 | +0.8% | 0.01% | +11.1% |
| Q4 2020 | $8,412,000 | -2.4% | 308,347 | -4.7% | 0.01% | -18.2% |
| Q3 2020 | $8,616,000 | -24.9% | 323,547 | -9.2% | 0.01% | -26.7% |
| Q2 2020 | $11,468,000 | -5.1% | 356,147 | -6.5% | 0.02% | -16.7% |
| Q1 2020 | $12,080,000 | +39.6% | 380,947 | +44.5% | 0.02% | +80.0% |
| Q4 2019 | $8,656,000 | -4.3% | 263,647 | -0.2% | 0.01% | -9.1% |
| Q3 2019 | $9,048,000 | +25.2% | 264,179 | +18.8% | 0.01% | +22.2% |
| Q2 2019 | $7,229,000 | -1.7% | 222,300 | -1.2% | 0.01% | 0.0% |
| Q1 2019 | $7,352,000 | +8.9% | 224,900 | 0.0% | 0.01% | -10.0% |
| Q4 2018 | $6,749,000 | -9.1% | 224,900 | -2.8% | 0.01% | +11.1% |
| Q3 2018 | $7,426,000 | +2.7% | 231,400 | +0.8% | 0.01% | 0.0% |
| Q2 2018 | $7,229,000 | -8.9% | 229,500 | -11.3% | 0.01% | -10.0% |
| Q1 2018 | $7,934,000 | -2.1% | 258,700 | -2.6% | 0.01% | 0.0% |
| Q4 2017 | $8,107,000 | +4.3% | 265,700 | +3.9% | 0.01% | 0.0% |
| Q3 2017 | $7,773,000 | -3.8% | 255,700 | 0.0% | 0.01% | -9.1% |
| Q2 2017 | $8,080,000 | -1.3% | 255,700 | -2.5% | 0.01% | 0.0% |
| Q1 2017 | $8,186,000 | +2.1% | 262,201 | -1.1% | 0.01% | 0.0% |
| Q4 2016 | $8,017,000 | +0.1% | 265,100 | 0.0% | 0.01% | -8.3% |
| Q3 2016 | $8,011,000 | -8.7% | 265,100 | -12.0% | 0.01% | -7.7% |
| Q2 2016 | $8,774,000 | +4.4% | 301,200 | +1.2% | 0.01% | 0.0% |
| Q1 2016 | $8,401,000 | +1.8% | 297,700 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $8,255,000 | +1.8% | 297,700 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $8,109,000 | +253.6% | 297,700 | +233.3% | 0.01% | +333.3% |
| Q2 2015 | $2,293,000 | – | 89,319 | – | 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% |