EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 270 filers reported holding EQUITY COMWLTH in Q3 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,157,457 | -5.8% | 716,247 | +3.9% | 0.00% | 0.0% |
| Q2 2023 | $13,970,324 | -5.1% | 689,552 | -4.4% | 0.00% | -20.0% |
| Q1 2023 | $14,725,321 | -6.8% | 721,369 | +11.7% | 0.01% | 0.0% |
| Q4 2022 | $15,793,000 | +2.3% | 645,862 | -0.1% | 0.01% | -16.7% |
| Q3 2022 | $15,434,000 | +2.4% | 646,417 | +15.3% | 0.01% | +20.0% |
| Q2 2022 | $15,073,000 | -2.1% | 560,533 | +0.8% | 0.01% | 0.0% |
| Q1 2022 | $15,397,000 | +12.5% | 556,298 | +3.1% | 0.01% | +25.0% |
| Q4 2021 | $13,687,000 | +6.1% | 539,797 | +8.7% | 0.00% | 0.0% |
| Q3 2021 | $12,900,000 | -26.9% | 496,530 | -26.3% | 0.00% | -20.0% |
| Q2 2021 | $17,644,000 | -9.7% | 673,399 | -4.3% | 0.01% | -16.7% |
| Q1 2021 | $19,544,000 | +15.0% | 703,448 | +12.9% | 0.01% | 0.0% |
| Q4 2020 | $16,997,000 | +22.6% | 623,079 | +20.6% | 0.01% | 0.0% |
| Q3 2020 | $13,868,000 | -70.7% | 516,643 | -64.8% | 0.01% | -70.0% |
| Q2 2020 | $47,257,000 | +5.7% | 1,467,475 | +4.1% | 0.02% | -13.0% |
| Q1 2020 | $44,692,000 | +289.4% | 1,409,437 | +294.4% | 0.02% | +360.0% |
| Q4 2019 | $11,478,000 | -10.6% | 357,398 | -4.7% | 0.01% | -16.7% |
| Q3 2019 | $12,841,000 | -12.0% | 374,859 | -16.5% | 0.01% | -14.3% |
| Q2 2019 | $14,590,000 | +1.3% | 448,719 | +1.8% | 0.01% | 0.0% |
| Q1 2019 | $14,409,000 | +13.0% | 440,796 | +3.8% | 0.01% | +16.7% |
| Q4 2018 | $12,752,000 | +15.0% | 424,803 | +23.0% | 0.01% | +50.0% |
| Q3 2018 | $11,086,000 | +5.9% | 345,467 | +4.0% | 0.00% | -20.0% |
| Q2 2018 | $10,465,000 | +66.6% | 332,063 | +62.1% | 0.01% | +66.7% |
| Q1 2018 | $6,281,000 | +55.7% | 204,820 | +55.0% | 0.00% | +50.0% |
| Q4 2017 | $4,033,000 | +39.6% | 132,129 | +38.9% | 0.00% | +100.0% |
| Q3 2017 | $2,890,000 | +13.7% | 95,135 | +18.3% | 0.00% | 0.0% |
| Q2 2017 | $2,541,000 | +16.5% | 80,396 | +15.0% | 0.00% | 0.0% |
| Q1 2017 | $2,182,000 | +3.3% | 69,903 | +0.1% | 0.00% | 0.0% |
| Q4 2016 | $2,112,000 | +22.5% | 69,829 | +22.3% | 0.00% | 0.0% |
| Q3 2016 | $1,724,000 | -9.9% | 57,076 | -13.1% | 0.00% | 0.0% |
| Q2 2016 | $1,914,000 | +2.2% | 65,667 | -1.1% | 0.00% | 0.0% |
| Q1 2016 | $1,873,000 | -47.8% | 66,394 | -48.7% | 0.00% | -50.0% |
| Q4 2015 | $3,589,000 | -4.0% | 129,437 | -5.7% | 0.00% | 0.0% |
| Q3 2015 | $3,740,000 | -11.6% | 137,273 | -16.7% | 0.00% | 0.0% |
| Q2 2015 | $4,230,000 | +116.3% | 164,768 | +123.6% | 0.00% | +100.0% |
| Q1 2015 | $1,956,000 | +2.1% | 73,703 | -1.2% | 0.00% | 0.0% |
| Q4 2014 | $1,915,000 | -3.0% | 74,593 | -2.8% | 0.00% | 0.0% |
| Q3 2014 | $1,974,000 | – | 76,738 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 14,321,577 | $372,075,000 | 6.81% |
| CHAI TRUST CO LLC | 2,584,300 | $67,140,000 | 5.69% |
| TIFF ADVISORY SERVICES, LLC | 556,232 | $14,451,000 | 4.58% |
| St. James Investment Company, LLC | 972,961 | $25,278,000 | 3.70% |
| NKCFO LLC | 370,750 | $9,632,000 | 3.22% |
| KEATING INVESTMENT COUNSELORS INC | 205,505 | $5,339,000 | 2.50% |
| Port Capital LLC | 1,674,039 | $43,492,000 | 2.20% |
| Dean Capital Management | 83,484 | $2,169,000 | 2.01% |
| CLARK ESTATES INC/NY | 425,000 | $11,042,000 | 1.58% |
| MENLO ADVISORS LLC | 109,335 | $2,840,000 | 1.50% |