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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,085,545 | +21.3% | 1,147,825 | +33.8% | 0.12% | +25.0% |
Q2 2023 | $17,380,912 | -0.8% | 857,893 | +1.4% | 0.10% | -6.5% |
Q1 2023 | $17,516,580 | -5.6% | 845,803 | +13.8% | 0.11% | -15.1% |
Q4 2022 | $18,559,702 | +70.8% | 743,280 | +66.7% | 0.13% | +46.5% |
Q3 2022 | $10,865,000 | -33.1% | 446,012 | -24.4% | 0.09% | -31.7% |
Q2 2022 | $16,248,000 | -1.8% | 590,196 | +0.6% | 0.13% | +13.5% |
Q1 2022 | $16,551,000 | -4.4% | 586,724 | -12.2% | 0.11% | -4.3% |
Q4 2021 | $17,312,000 | -12.9% | 668,408 | -12.7% | 0.12% | -13.4% |
Q3 2021 | $19,881,000 | -8.7% | 765,253 | -8.0% | 0.13% | -9.5% |
Q2 2021 | $21,786,000 | +615.9% | 831,518 | +659.7% | 0.15% | +543.5% |
Q1 2021 | $3,043,000 | +94.3% | 109,451 | +90.7% | 0.02% | +64.3% |
Q4 2020 | $1,566,000 | -6.2% | 57,396 | -8.4% | 0.01% | -17.6% |
Q3 2020 | $1,669,000 | -82.8% | 62,668 | -79.2% | 0.02% | -83.8% |
Q2 2020 | $9,686,000 | -32.0% | 300,819 | -33.1% | 0.10% | -42.6% |
Q1 2020 | $14,250,000 | -9.1% | 449,379 | -5.9% | 0.18% | +18.8% |
Q4 2019 | $15,676,000 | +53.9% | 477,498 | +60.5% | 0.15% | +23.2% |
Q3 2019 | $10,188,000 | +21.5% | 297,450 | +15.3% | 0.12% | +7.8% |
Q2 2019 | $8,386,000 | +16.9% | 257,870 | +17.5% | 0.12% | +11.5% |
Q1 2019 | $7,173,000 | +4.5% | 219,420 | -4.1% | 0.10% | -14.0% |
Q4 2018 | $6,867,000 | -43.0% | 228,814 | -39.1% | 0.12% | -29.2% |
Q3 2018 | $12,050,000 | +0.6% | 375,518 | -1.3% | 0.17% | -9.0% |
Q2 2018 | $11,982,000 | +485.1% | 380,378 | +469.7% | 0.19% | +452.9% |
Q1 2018 | $2,048,000 | +63.8% | 66,768 | +63.0% | 0.03% | +54.5% |
Q4 2017 | $1,250,000 | +105.9% | 40,968 | +105.0% | 0.02% | +83.3% |
Q3 2017 | $607,000 | -4.7% | 19,980 | -0.8% | 0.01% | -14.3% |
Q2 2017 | $637,000 | – | 20,150 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CHAI TRUST CO LLC | 2,584,300 | $72,903,000 | 8.13% |
NUANCE INVESTMENTS, LLC | 13,665,921 | $385,516,000 | 6.90% |
St. James Investment Company, LLC | 1,007,205 | $28,413,000 | 4.34% |
NKCFO LLC | 370,750 | $10,459,000 | 3.25% |
HST Ventures, LLC | 119,358 | $3,367,000 | 2.74% |
Dean Capital Management | 89,551 | $2,526,000 | 2.20% |
CLARK ESTATES INC/NY | 400,000 | $11,284,000 | 1.78% |
Tevis Investment Management | 53,397 | $1,505,000 | 1.36% |
MENLO ADVISORS LLC | 88,280 | $2,490,000 | 1.32% |
KEATING INVESTMENT COUNSELORS INC | 108,865 | $3,071,000 | 1.32% |