EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 257 filers reported holding EQUITY COMWLTH in Q4 2022. The put-call ratio across all filers is 42.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $38,162,303 | -11.3% | 1,883,628 | -9.3% | 1.91% | -1.4% |
| Q1 2023 | $43,015,850 | -14.3% | 2,077,057 | +3.4% | 1.94% | -12.2% |
| Q4 2022 | $50,168,825 | +98.6% | 2,009,164 | +93.7% | 2.21% | +82.1% |
| Q3 2022 | $25,264,000 | +24.1% | 1,037,091 | +40.2% | 1.21% | +29.6% |
| Q2 2022 | $20,363,000 | -18.6% | 739,682 | -16.6% | 0.94% | -4.2% |
| Q1 2022 | $25,027,000 | +43.1% | 887,150 | +38.4% | 0.98% | +77.5% |
| Q4 2020 | $17,486,000 | -1.0% | 640,969 | -3.4% | 0.55% | -23.0% |
| Q3 2020 | $17,668,000 | -19.6% | 663,474 | -2.8% | 0.71% | -19.4% |
| Q2 2020 | $21,971,000 | -44.7% | 682,343 | -45.5% | 0.89% | -52.6% |
| Q1 2020 | $39,697,000 | +5.5% | 1,251,887 | +9.3% | 1.87% | +75.1% |
| Q4 2019 | $37,619,000 | -11.9% | 1,145,885 | -8.1% | 1.07% | -11.7% |
| Q3 2019 | $42,718,000 | +1.4% | 1,247,238 | -3.7% | 1.21% | +4.7% |
| Q2 2019 | $42,109,000 | -5.5% | 1,294,857 | -5.0% | 1.16% | +8.9% |
| Q1 2019 | $44,563,000 | -3.7% | 1,363,192 | -11.6% | 1.06% | -9.3% |
| Q4 2018 | $46,285,000 | -7.6% | 1,542,324 | -1.2% | 1.17% | +22.1% |
| Q3 2018 | $50,074,000 | -0.3% | 1,560,436 | -2.1% | 0.96% | +6.2% |
| Q2 2018 | $50,230,000 | -11.4% | 1,594,603 | -13.7% | 0.90% | -2.7% |
| Q1 2018 | $56,697,000 | +5.8% | 1,848,629 | +5.2% | 0.93% | +7.7% |
| Q4 2017 | $53,591,000 | -6.5% | 1,756,514 | -6.9% | 0.86% | -6.4% |
| Q3 2017 | $57,345,000 | -18.4% | 1,886,333 | -15.1% | 0.92% | -14.4% |
| Q2 2017 | $70,245,000 | +21.7% | 2,222,943 | +20.2% | 1.08% | +22.0% |
| Q1 2017 | $57,725,000 | -24.5% | 1,848,980 | -26.8% | 0.88% | -22.3% |
| Q4 2016 | $76,418,000 | -5.2% | 2,527,060 | -5.2% | 1.13% | -8.4% |
| Q3 2016 | $80,586,000 | +21.0% | 2,666,630 | +16.6% | 1.24% | +15.2% |
| Q2 2016 | $66,609,000 | +284.1% | 2,286,625 | +272.1% | 1.08% | +293.8% |
| Q1 2016 | $17,340,000 | -14.4% | 614,475 | -15.9% | 0.27% | -10.5% |
| Q4 2015 | $20,268,000 | +17.5% | 730,901 | +15.4% | 0.30% | +30.9% |
| Q3 2015 | $17,252,000 | – | 633,338 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 2,584,300 | $66,933,000 | 6.89% |
| NUANCE INVESTMENTS, LLC | 13,757,319 | $356,315,000 | 6.27% |
| St. James Investment Company, LLC | 1,079,777 | $27,966,000 | 4.03% |
| NKCFO LLC | 370,750 | $9,602,000 | 3.08% |
| HST Ventures, LLC | 97,120 | $2,515,000 | 2.34% |
| Dean Capital Management | 89,551 | $2,319,000 | 2.00% |
| CLARK ESTATES INC/NY | 425,000 | $11,008,000 | 1.61% |
| HGI Capital Management, LLC | 151,135 | $3,914,000 | 1.40% |
| KEATING INVESTMENT COUNSELORS INC | 110,355 | $2,858,000 | 1.26% |
| MENLO ADVISORS LLC | 94,195 | $2,439,000 | 1.21% |