EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 247 filers reported holding EQUITY COMWLTH in Q1 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,672,208 | -7.4% | 1,560,817 | +2.2% | 0.01% | -11.1% |
| Q2 2023 | $30,948,507 | -2.4% | 1,527,567 | -0.3% | 0.01% | -10.0% |
| Q1 2023 | $31,725,483 | -19.5% | 1,531,892 | -3.0% | 0.01% | -23.1% |
| Q4 2022 | $39,427,305 | +3.1% | 1,578,987 | +0.6% | 0.01% | -7.1% |
| Q3 2022 | $38,248,000 | -10.8% | 1,570,109 | +0.8% | 0.01% | -6.7% |
| Q2 2022 | $42,889,000 | -4.7% | 1,557,879 | -2.4% | 0.02% | +7.1% |
| Q1 2022 | $45,009,000 | +5.1% | 1,595,487 | -3.5% | 0.01% | +7.7% |
| Q4 2021 | $42,811,000 | +1.3% | 1,652,906 | +1.6% | 0.01% | -7.1% |
| Q3 2021 | $42,276,000 | -11.9% | 1,627,222 | -11.2% | 0.01% | -12.5% |
| Q2 2021 | $48,005,000 | +12.3% | 1,832,215 | +19.2% | 0.02% | 0.0% |
| Q1 2021 | $42,729,000 | +1.7% | 1,537,008 | -0.2% | 0.02% | -5.9% |
| Q4 2020 | $41,995,000 | +4.4% | 1,539,390 | +1.9% | 0.02% | -5.6% |
| Q3 2020 | $40,213,000 | -18.1% | 1,510,037 | -1.0% | 0.02% | -25.0% |
| Q2 2020 | $49,098,000 | -26.4% | 1,524,768 | -27.5% | 0.02% | -38.5% |
| Q1 2020 | $66,696,000 | +1.2% | 2,103,289 | +4.8% | 0.04% | +11.4% |
| Q4 2019 | $65,897,000 | -2.2% | 2,007,204 | +2.0% | 0.04% | -12.5% |
| Q3 2019 | $67,404,000 | +8.3% | 1,967,986 | +2.8% | 0.04% | +5.3% |
| Q2 2019 | $62,243,000 | +0.9% | 1,913,986 | +1.4% | 0.04% | -5.0% |
| Q1 2019 | $61,692,000 | +13.5% | 1,887,182 | +4.2% | 0.04% | -4.8% |
| Q4 2018 | $54,352,000 | -6.9% | 1,811,098 | -0.4% | 0.04% | +7.7% |
| Q3 2018 | $58,377,000 | +8.7% | 1,819,157 | +6.7% | 0.04% | 0.0% |
| Q2 2018 | $53,721,000 | +6.9% | 1,705,419 | +4.1% | 0.04% | 0.0% |
| Q1 2018 | $50,262,000 | +6.7% | 1,638,790 | +6.1% | 0.04% | +5.4% |
| Q4 2017 | $47,108,000 | +6.0% | 1,543,988 | +5.6% | 0.04% | -5.1% |
| Q3 2017 | $44,440,000 | +3.4% | 1,461,833 | +7.5% | 0.04% | -2.5% |
| Q2 2017 | $42,979,000 | +9.8% | 1,360,092 | +8.5% | 0.04% | +2.6% |
| Q1 2017 | $39,137,000 | +9.3% | 1,253,577 | +5.9% | 0.04% | 0.0% |
| Q4 2016 | $35,793,000 | +2.0% | 1,183,619 | +1.9% | 0.04% | -4.9% |
| Q3 2016 | $35,101,000 | +29.5% | 1,161,509 | +24.9% | 0.04% | +20.6% |
| Q2 2016 | $27,097,000 | +11.6% | 930,204 | +8.1% | 0.03% | +6.2% |
| Q1 2016 | $24,281,000 | +5.5% | 860,401 | +3.7% | 0.03% | +3.2% |
| Q4 2015 | $23,008,000 | +9.6% | 829,686 | +7.7% | 0.03% | 0.0% |
| Q3 2015 | $20,984,000 | +10.6% | 770,328 | +4.3% | 0.03% | +19.2% |
| Q2 2015 | $18,965,000 | +13.4% | 738,776 | +17.3% | 0.03% | +13.0% |
| Q1 2015 | $16,718,000 | +21.6% | 629,659 | +17.5% | 0.02% | +9.5% |
| Q4 2014 | $13,751,000 | +14.9% | 535,653 | +15.1% | 0.02% | +5.0% |
| Q3 2014 | $11,964,000 | – | 465,325 | – | 0.02% | – |
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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% |