EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 247 filers reported holding EQUITY COMWLTH in Q1 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,058 | +1.9% | 12,578 | +12.3% | 0.00% | 0.0% |
| Q2 2023 | $226,831 | -42.3% | 11,196 | -41.0% | 0.00% | 0.0% |
| Q1 2023 | $393,221 | +13.6% | 18,987 | +36.9% | 0.00% | 0.0% |
| Q4 2022 | $346,234 | -32.2% | 13,866 | -34.0% | 0.00% | -50.0% |
| Q3 2022 | $511,000 | -34.3% | 20,996 | -25.7% | 0.00% | 0.0% |
| Q2 2022 | $778,000 | +89.3% | 28,252 | +90.9% | 0.00% | +100.0% |
| Q1 2021 | $411,000 | +0.2% | 14,802 | -1.5% | 0.00% | 0.0% |
| Q4 2020 | $410,000 | -1.7% | 15,023 | -4.0% | 0.00% | 0.0% |
| Q3 2020 | $417,000 | -15.8% | 15,643 | +1.8% | 0.00% | 0.0% |
| Q2 2020 | $495,000 | -4.8% | 15,373 | -6.3% | 0.00% | -50.0% |
| Q1 2020 | $520,000 | -7.1% | 16,403 | -3.8% | 0.00% | +100.0% |
| Q4 2019 | $560,000 | -4.1% | 17,043 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $584,000 | +4.5% | 17,043 | -0.9% | 0.00% | 0.0% |
| Q2 2019 | $559,000 | -22.0% | 17,191 | -21.7% | 0.00% | 0.0% |
| Q1 2019 | $717,000 | +5.6% | 21,946 | -3.0% | 0.00% | 0.0% |
| Q4 2018 | $679,000 | -6.5% | 22,626 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $726,000 | +0.3% | 22,626 | -1.6% | 0.00% | 0.0% |
| Q2 2018 | $724,000 | -2.3% | 22,986 | -4.9% | 0.00% | 0.0% |
| Q1 2018 | $741,000 | -2.2% | 24,166 | -2.7% | 0.00% | 0.0% |
| Q4 2017 | $758,000 | +1.7% | 24,838 | +1.3% | 0.00% | 0.0% |
| Q3 2017 | $745,000 | -1.8% | 24,519 | +2.1% | 0.00% | 0.0% |
| Q2 2017 | $759,000 | -0.4% | 24,005 | -1.6% | 0.00% | -33.3% |
| Q1 2017 | $762,000 | -62.3% | 24,395 | -63.5% | 0.00% | -66.7% |
| Q4 2016 | $2,022,000 | -13.9% | 66,876 | -14.0% | 0.01% | 0.0% |
| Q3 2016 | $2,349,000 | +1.4% | 77,725 | -2.3% | 0.01% | 0.0% |
| Q2 2016 | $2,317,000 | -8.9% | 79,525 | -11.8% | 0.01% | -10.0% |
| Q1 2016 | $2,543,000 | -2.8% | 90,125 | -4.4% | 0.01% | 0.0% |
| Q4 2015 | $2,615,000 | -0.9% | 94,285 | -2.7% | 0.01% | 0.0% |
| Q3 2015 | $2,639,000 | +3.2% | 96,865 | -2.7% | 0.01% | +11.1% |
| Q2 2015 | $2,556,000 | -1.6% | 99,565 | +1.8% | 0.01% | 0.0% |
| Q1 2015 | $2,598,000 | +0.7% | 97,845 | -2.7% | 0.01% | 0.0% |
| Q4 2014 | $2,580,000 | +5.9% | 100,525 | +6.1% | 0.01% | 0.0% |
| Q3 2014 | $2,437,000 | – | 94,785 | – | 0.01% | – |
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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% |