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 | $442,883 | -60.9% | 24,109 | -56.9% | 0.00% | -100.0% |
| Q2 2023 | $1,132,960 | +12.8% | 55,921 | +15.4% | 0.00% | 0.0% |
| Q1 2023 | $1,003,959 | +35.7% | 48,477 | +63.6% | 0.00% | 0.0% |
| Q4 2022 | $739,686 | -41.3% | 29,623 | -42.7% | 0.00% | 0.0% |
| Q3 2022 | $1,260,000 | -25.5% | 51,715 | -15.9% | 0.00% | 0.0% |
| Q2 2022 | $1,692,000 | -35.6% | 61,475 | -34.0% | 0.00% | -50.0% |
| Q1 2022 | $2,626,000 | -33.6% | 93,104 | -39.0% | 0.00% | 0.0% |
| Q4 2021 | $3,956,000 | -13.0% | 152,715 | -12.7% | 0.00% | -33.3% |
| Q3 2021 | $4,546,000 | -22.4% | 174,973 | -21.7% | 0.00% | -25.0% |
| Q2 2021 | $5,859,000 | +8.6% | 223,598 | +15.2% | 0.00% | +33.3% |
| Q1 2021 | $5,397,000 | 0.0% | 194,154 | -1.9% | 0.00% | 0.0% |
| Q4 2020 | $5,397,000 | -40.1% | 197,869 | -41.5% | 0.00% | -50.0% |
| Q3 2020 | $9,006,000 | -10.3% | 338,205 | +8.5% | 0.01% | -25.0% |
| Q2 2020 | $10,036,000 | +53.6% | 311,679 | +51.3% | 0.01% | +33.3% |
| Q1 2020 | $6,533,000 | +95.1% | 206,014 | +101.9% | 0.01% | +200.0% |
| Q4 2019 | $3,349,000 | -15.1% | 102,021 | -11.5% | 0.00% | -33.3% |
| Q3 2019 | $3,946,000 | -46.2% | 115,224 | -48.9% | 0.00% | -50.0% |
| Q2 2019 | $7,339,000 | -31.1% | 225,673 | -30.8% | 0.01% | -40.0% |
| Q1 2019 | $10,654,000 | +212.1% | 325,931 | +186.5% | 0.01% | +233.3% |
| Q4 2018 | $3,414,000 | -25.9% | 113,763 | -20.7% | 0.00% | -25.0% |
| Q3 2018 | $4,605,000 | -60.0% | 143,519 | -60.7% | 0.00% | -60.0% |
| Q2 2018 | $11,503,000 | +258.0% | 365,129 | +248.5% | 0.01% | +233.3% |
| Q1 2018 | $3,213,000 | -61.9% | 104,759 | -62.1% | 0.00% | -57.1% |
| Q4 2017 | $8,430,000 | +1.9% | 276,291 | +1.5% | 0.01% | 0.0% |
| Q3 2017 | $8,276,000 | +126.2% | 272,208 | +135.1% | 0.01% | +133.3% |
| Q2 2017 | $3,658,000 | -5.0% | 115,764 | -6.2% | 0.00% | 0.0% |
| Q1 2017 | $3,851,000 | -40.6% | 123,363 | -42.5% | 0.00% | -50.0% |
| Q4 2016 | $6,485,000 | +33.1% | 214,459 | +33.0% | 0.01% | +20.0% |
| Q3 2016 | $4,874,000 | -11.8% | 161,288 | -15.0% | 0.01% | -16.7% |
| Q2 2016 | $5,527,000 | -1.8% | 189,732 | -4.9% | 0.01% | 0.0% |
| Q1 2016 | $5,631,000 | +49.6% | 199,546 | +47.0% | 0.01% | +50.0% |
| Q4 2015 | $3,763,000 | -13.4% | 135,706 | -14.9% | 0.00% | 0.0% |
| Q3 2015 | $4,345,000 | +163.3% | 159,518 | +148.2% | 0.00% | +300.0% |
| Q2 2015 | $1,650,000 | +0.4% | 64,272 | +3.8% | 0.00% | -50.0% |
| Q1 2015 | $1,644,000 | +2.2% | 61,900 | -1.2% | 0.00% | +100.0% |
| Q4 2014 | $1,608,000 | -26.0% | 62,645 | -25.9% | 0.00% | -50.0% |
| Q3 2014 | $2,172,000 | – | 84,500 | – | 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% |