EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 244 filers reported holding EQUITY COMWLTH in Q2 2018. The put-call ratio across all filers is 0.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $407 | -9.4% | 22,200 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $449 | -67.4% | 22,200 | -66.7% | 0.00% | 0.0% |
Q1 2023 | $1,377 | +148.6% | 66,600 | +200.0% | 0.00% | -33.3% |
Q4 2022 | $554 | -99.9% | 22,200 | -9.8% | 0.00% | 0.0% |
Q3 2022 | $599,000 | -13.6% | 24,600 | -2.4% | 0.00% | 0.0% |
Q2 2022 | $693,000 | -4.7% | 25,200 | -2.3% | 0.00% | 0.0% |
Q1 2022 | $727,000 | +2.8% | 25,800 | -5.5% | 0.00% | +50.0% |
Q4 2021 | $707,000 | -0.3% | 27,300 | 0.0% | 0.00% | -33.3% |
Q3 2021 | $709,000 | -0.8% | 27,300 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $715,000 | -69.6% | 27,300 | -68.3% | 0.00% | -66.7% |
Q4 2020 | $2,351,000 | +16.4% | 86,182 | +13.6% | 0.01% | +12.5% |
Q3 2020 | $2,020,000 | -15.6% | 75,862 | +2.1% | 0.01% | -20.0% |
Q2 2020 | $2,392,000 | +175.6% | 74,296 | +171.3% | 0.01% | +100.0% |
Q1 2020 | $868,000 | -45.5% | 27,390 | -43.6% | 0.01% | -28.6% |
Q4 2019 | $1,593,000 | +3.3% | 48,529 | +7.8% | 0.01% | +133.3% |
Q3 2019 | $1,542,000 | +86.0% | 45,028 | +76.6% | 0.00% | -25.0% |
Q2 2019 | $829,000 | +15.5% | 25,503 | +16.1% | 0.00% | +33.3% |
Q1 2019 | $718,000 | +6.1% | 21,964 | -2.7% | 0.00% | 0.0% |
Q4 2018 | $677,000 | -88.7% | 22,572 | -87.9% | 0.00% | -88.5% |
Q3 2018 | $6,009,000 | +1.8% | 187,277 | -0.1% | 0.03% | +4.0% |
Q2 2018 | $5,905,000 | +9.7% | 187,471 | +6.8% | 0.02% | +4.2% |
Q1 2018 | $5,383,000 | +12.5% | 175,539 | +11.9% | 0.02% | +20.0% |
Q4 2017 | $4,784,000 | +3.8% | 156,819 | +3.4% | 0.02% | 0.0% |
Q3 2017 | $4,608,000 | -6.1% | 151,593 | -2.4% | 0.02% | -9.1% |
Q2 2017 | $4,907,000 | -18.0% | 155,305 | -19.0% | 0.02% | -15.4% |
Q1 2017 | $5,987,000 | +0.8% | 191,793 | -2.4% | 0.03% | 0.0% |
Q4 2016 | $5,941,000 | +4.9% | 196,469 | +4.9% | 0.03% | +4.0% |
Q3 2016 | $5,661,000 | +2.6% | 187,349 | -1.1% | 0.02% | 0.0% |
Q2 2016 | $5,519,000 | +0.7% | 189,482 | -2.5% | 0.02% | +8.7% |
Q1 2016 | $5,482,000 | -0.8% | 194,287 | -2.5% | 0.02% | -8.0% |
Q4 2015 | $5,527,000 | +0.1% | 199,348 | -1.7% | 0.02% | -3.8% |
Q3 2015 | $5,522,000 | +5.3% | 202,747 | -0.8% | 0.03% | +13.0% |
Q2 2015 | $5,245,000 | +4.2% | 204,341 | +7.8% | 0.02% | +4.5% |
Q1 2015 | $5,032,000 | -3.6% | 189,539 | -6.8% | 0.02% | -4.3% |
Q4 2014 | $5,219,000 | -55.1% | 203,316 | -55.0% | 0.02% | -17.9% |
Q3 2014 | $11,614,000 | – | 451,692 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CHAI TRUST CO LLC | 2,584,300 | $62,954,000 | 9.37% |
NUANCE INVESTMENTS, LLC | 9,743,057 | $237,341,000 | 5.28% |
NKCFO LLC | 431,000 | $10,499,000 | 4.86% |
St. James Investment Company, LLC | 1,075,289 | $26,194,000 | 4.21% |
Dean Capital Management | 57,793 | $1,408,000 | 2.11% |
MENLO ADVISORS LLC | 84,295 | $2,053,000 | 1.44% |
Ariel Investments | 5,125,117 | $124,848,000 | 1.37% |
Tevis Investment Management | 57,627 | $1,403,000 | 1.36% |
SEGALL BRYANT & HAMILL, LLC | 4,537,261 | $110,524,000 | 1.32% |
HST Ventures, LLC | 76,132 | $1,855,000 | 1.25% |