EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 221 filers reported holding EQUITY COMWLTH in Q2 2015. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,587,917 | -12.8% | 195,314 | -1.7% | 0.00% | 0.0% |
| Q2 2023 | $4,115,802 | 0.0% | 198,735 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,115,802 | -67.2% | 198,735 | -60.4% | 0.00% | -71.4% |
| Q4 2022 | $12,541,357 | -99.9% | 502,257 | +4.4% | 0.01% | 0.0% |
| Q3 2022 | $11,719,281,000 | -21.8% | 481,087 | -11.7% | 0.01% | -12.5% |
| Q2 2022 | $14,991,379,000 | -9.8% | 544,547 | -7.6% | 0.01% | +14.3% |
| Q1 2022 | $16,623,475,000 | +2.6% | 589,276 | -5.8% | 0.01% | +16.7% |
| Q4 2021 | $16,197,602,000 | +11.3% | 625,390 | +11.6% | 0.01% | 0.0% |
| Q3 2021 | $14,554,023,000 | -51.0% | 560,201 | -50.6% | 0.01% | -53.8% |
| Q2 2021 | $29,696,390,000 | +0.7% | 1,133,450 | +6.8% | 0.01% | 0.0% |
| Q1 2021 | $29,504,447,000 | -0.7% | 1,061,311 | -2.5% | 0.01% | -7.1% |
| Q4 2020 | $29,701,673,000 | -0.2% | 1,088,771 | -2.6% | 0.01% | -12.5% |
| Q3 2020 | $29,752,926,000 | -20.7% | 1,117,271 | -4.2% | 0.02% | -30.4% |
| Q2 2020 | $37,534,510,000 | +1.4% | 1,165,668 | -0.2% | 0.02% | -14.8% |
| Q1 2020 | $37,023,264,000 | -7.1% | 1,167,558 | -3.8% | 0.03% | +12.5% |
| Q4 2019 | $39,848,627,000 | +5.6% | 1,213,787 | +10.2% | 0.02% | -4.0% |
| Q3 2019 | $37,728,912,000 | +10.1% | 1,101,574 | +4.5% | 0.02% | +4.2% |
| Q2 2019 | $34,270,064,000 | -9.2% | 1,053,815 | -8.7% | 0.02% | -14.3% |
| Q1 2019 | $37,735,799,000 | +179.9% | 1,154,353 | +156.9% | 0.03% | +133.3% |
| Q4 2018 | $13,484,242,000 | +2.7% | 449,325 | +9.8% | 0.01% | +20.0% |
| Q3 2018 | $13,126,510,000 | +167.2% | 409,053 | +162.3% | 0.01% | +150.0% |
| Q2 2018 | $4,913,245,000 | -10.8% | 155,976 | -13.1% | 0.00% | 0.0% |
| Q1 2018 | $5,505,664,000 | -47.4% | 179,513 | -47.7% | 0.00% | -55.6% |
| Q4 2017 | $10,474,418,000 | +12.1% | 343,311 | +11.7% | 0.01% | 0.0% |
| Q3 2017 | $9,341,646,000 | +0.7% | 307,291 | +4.7% | 0.01% | 0.0% |
| Q2 2017 | $9,277,382,000 | -30.0% | 293,588 | -30.8% | 0.01% | -35.7% |
| Q1 2017 | $13,253,515,000 | +105438.4% | 424,520 | +2.2% | 0.01% | 0.0% |
| Q4 2016 | $12,558,000 | +70.0% | 415,285 | +69.8% | 0.01% | +75.0% |
| Q3 2016 | $7,389,000 | +3.8% | 244,518 | +0.0% | 0.01% | 0.0% |
| Q2 2016 | $7,120,000 | +8.8% | 244,421 | +5.4% | 0.01% | 0.0% |
| Q1 2016 | $6,542,000 | -22.6% | 231,852 | -23.9% | 0.01% | -20.0% |
| Q4 2015 | $8,453,000 | +9.4% | 304,850 | +7.5% | 0.01% | +11.1% |
| Q3 2015 | $7,728,000 | +24.5% | 283,667 | +17.3% | 0.01% | +50.0% |
| Q2 2015 | $6,205,000 | +6.2% | 241,729 | +9.9% | 0.01% | 0.0% |
| Q1 2015 | $5,841,000 | +5.8% | 220,013 | +2.3% | 0.01% | +20.0% |
| Q4 2014 | $5,522,000 | +7.4% | 215,113 | +7.6% | 0.01% | 0.0% |
| Q3 2014 | $5,140,000 | – | 199,919 | – | 0.01% | – |
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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% |