EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 262 filers reported holding EQUITY COMWLTH in Q4 2020. The put-call ratio across all filers is 3.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,173,510 | -14.0% | 172,755 | -5.1% | 0.00% | -25.0% |
| Q2 2023 | $3,689,711 | +10.6% | 182,118 | +13.1% | 0.00% | +33.3% |
| Q1 2023 | $3,334,704 | -41.4% | 161,019 | -29.4% | 0.00% | -50.0% |
| Q4 2022 | $5,693,086 | +23.9% | 227,997 | +20.9% | 0.01% | +20.0% |
| Q3 2022 | $4,594,000 | -14.3% | 188,552 | -3.2% | 0.01% | -16.7% |
| Q2 2022 | $5,362,000 | -17.2% | 194,788 | -15.2% | 0.01% | 0.0% |
| Q1 2022 | $6,478,000 | +6.6% | 229,624 | -2.2% | 0.01% | +100.0% |
| Q4 2021 | $6,079,000 | -1.1% | 234,717 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $6,147,000 | -10.8% | 236,604 | -9.7% | 0.00% | -25.0% |
| Q2 2021 | $6,890,000 | -17.1% | 262,014 | -12.4% | 0.00% | 0.0% |
| Q1 2021 | $8,312,000 | +8.4% | 298,975 | +6.3% | 0.00% | 0.0% |
| Q4 2020 | $7,669,000 | +26.0% | 281,131 | +23.0% | 0.00% | 0.0% |
| Q3 2020 | $6,088,000 | -14.0% | 228,638 | +4.0% | 0.00% | -20.0% |
| Q2 2020 | $7,075,000 | +17.9% | 219,756 | +16.1% | 0.01% | 0.0% |
| Q1 2020 | $6,001,000 | -16.5% | 189,250 | -13.5% | 0.01% | 0.0% |
| Q4 2019 | $7,183,000 | -3.7% | 218,812 | +0.5% | 0.01% | -16.7% |
| Q3 2019 | $7,457,000 | -18.7% | 217,696 | -22.8% | 0.01% | -25.0% |
| Q2 2019 | $9,168,000 | -2.2% | 281,932 | -1.6% | 0.01% | -11.1% |
| Q1 2019 | $9,371,000 | -1.6% | 286,629 | -9.6% | 0.01% | -10.0% |
| Q4 2018 | $9,519,000 | -1.2% | 317,202 | +5.7% | 0.01% | +11.1% |
| Q3 2018 | $9,631,000 | +109.3% | 300,139 | +105.5% | 0.01% | +80.0% |
| Q2 2018 | $4,601,000 | +11.5% | 146,066 | +8.5% | 0.01% | +25.0% |
| Q1 2018 | $4,127,000 | -51.4% | 134,599 | -51.6% | 0.00% | -50.0% |
| Q4 2017 | $8,492,000 | +4.9% | 278,314 | +4.5% | 0.01% | 0.0% |
| Q3 2017 | $8,093,000 | -31.0% | 266,220 | -28.3% | 0.01% | -27.3% |
| Q2 2017 | $11,729,000 | -62.3% | 371,226 | -62.7% | 0.01% | -60.7% |
| Q1 2017 | $31,106,000 | -32.5% | 996,355 | -34.6% | 0.03% | -39.1% |
| Q4 2016 | $46,068,000 | -0.8% | 1,523,364 | -0.9% | 0.05% | +4.5% |
| Q3 2016 | $46,443,000 | -4.8% | 1,536,809 | -8.3% | 0.04% | -18.5% |
| Q2 2016 | $48,797,000 | +20.1% | 1,675,125 | +16.4% | 0.05% | +10.2% |
| Q1 2016 | $40,618,000 | -0.4% | 1,439,298 | -2.1% | 0.05% | +4.3% |
| Q4 2015 | $40,773,000 | +3.6% | 1,470,365 | +1.8% | 0.05% | 0.0% |
| Q3 2015 | $39,349,000 | +35.4% | 1,444,519 | +27.6% | 0.05% | +67.9% |
| Q2 2015 | $29,063,000 | -15.0% | 1,132,160 | -14.9% | 0.03% | 0.0% |
| Q3 2014 | $34,185,000 | – | 1,329,634 | – | 0.03% | – |
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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% |