EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 216 filers reported holding EQUITY COMWLTH in Q1 2015. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,698,275 | -0.3% | 1,235,617 | +10.0% | 0.01% | 0.0% |
| Q2 2023 | $22,766,881 | -21.1% | 1,123,735 | -19.3% | 0.01% | -16.7% |
| Q1 2023 | $28,847,855 | +5.3% | 1,392,943 | +27.0% | 0.01% | 0.0% |
| Q4 2022 | $27,388,157 | +105.1% | 1,096,842 | +100.1% | 0.01% | +100.0% |
| Q3 2022 | $13,351,000 | +93.8% | 548,056 | +119.0% | 0.00% | +50.0% |
| Q2 2022 | $6,890,000 | +20.0% | 250,263 | +22.9% | 0.00% | +100.0% |
| Q1 2022 | $5,744,000 | -37.0% | 203,627 | -42.1% | 0.00% | -50.0% |
| Q4 2021 | $9,114,000 | -37.9% | 351,883 | -37.7% | 0.00% | -33.3% |
| Q3 2021 | $14,675,000 | +61.2% | 564,864 | +62.6% | 0.00% | +50.0% |
| Q2 2021 | $9,102,000 | +20.5% | 347,397 | +27.8% | 0.00% | 0.0% |
| Q1 2021 | $7,554,000 | +41.0% | 271,732 | +38.4% | 0.00% | +100.0% |
| Q4 2020 | $5,357,000 | -10.3% | 196,382 | -12.4% | 0.00% | -50.0% |
| Q3 2020 | $5,971,000 | -21.2% | 224,233 | -4.7% | 0.00% | 0.0% |
| Q2 2020 | $7,576,000 | -30.1% | 235,282 | -31.1% | 0.00% | -50.0% |
| Q1 2020 | $10,833,000 | +65.4% | 341,638 | +71.2% | 0.00% | +100.0% |
| Q4 2019 | $6,551,000 | -79.4% | 199,529 | -78.5% | 0.00% | -77.8% |
| Q3 2019 | $31,810,000 | -0.8% | 928,745 | -5.8% | 0.01% | 0.0% |
| Q2 2019 | $32,070,000 | +2.2% | 986,169 | +2.7% | 0.01% | 0.0% |
| Q1 2019 | $31,395,000 | -14.7% | 960,382 | -21.7% | 0.01% | -25.0% |
| Q4 2018 | $36,792,000 | -19.2% | 1,225,980 | -13.6% | 0.01% | 0.0% |
| Q3 2018 | $45,539,000 | +8.9% | 1,419,078 | +6.9% | 0.01% | +9.1% |
| Q2 2018 | $41,815,000 | -22.2% | 1,327,438 | -24.3% | 0.01% | -21.4% |
| Q1 2018 | $53,747,000 | +24.6% | 1,752,440 | +24.0% | 0.01% | +40.0% |
| Q4 2017 | $43,130,000 | +1.3% | 1,413,626 | +0.9% | 0.01% | 0.0% |
| Q3 2017 | $42,577,000 | -8.9% | 1,400,565 | -5.3% | 0.01% | -16.7% |
| Q2 2017 | $46,718,000 | -32.8% | 1,478,419 | -33.6% | 0.01% | -36.8% |
| Q1 2017 | $69,532,000 | +0.2% | 2,227,181 | -2.9% | 0.02% | -5.0% |
| Q4 2016 | $69,389,000 | -0.3% | 2,294,614 | -0.4% | 0.02% | -4.8% |
| Q3 2016 | $69,592,000 | +0.6% | 2,302,839 | -3.0% | 0.02% | -8.7% |
| Q2 2016 | $69,171,000 | +10.5% | 2,374,531 | +7.0% | 0.02% | +9.5% |
| Q1 2016 | $62,618,000 | +11.1% | 2,218,894 | +9.1% | 0.02% | +16.7% |
| Q4 2015 | $56,379,000 | +1.5% | 2,033,151 | -0.3% | 0.02% | -5.3% |
| Q3 2015 | $55,561,000 | +21.3% | 2,039,664 | +14.3% | 0.02% | +35.7% |
| Q2 2015 | $45,809,000 | +2.0% | 1,784,552 | +5.5% | 0.01% | 0.0% |
| Q1 2015 | $44,894,000 | +7.3% | 1,690,891 | +3.8% | 0.01% | +7.7% |
| Q4 2014 | $41,833,000 | +10.3% | 1,629,645 | +10.5% | 0.01% | +8.3% |
| Q3 2014 | $37,926,000 | – | 1,475,134 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 3,366,123 | $61,835,680 | 4.62% |
| St. James Investment Company, LLC | 1,283,844 | $23,584,214 | 3.60% |
| NUANCE INVESTMENTS, LLC | 4,999,446 | $91,839,823 | 2.25% |
| Watershed Asset Management, L.L.C. | 100,000 | $1,837,000 | 2.16% |
| Western Standard LLC | 105,100 | $1,930,687 | 1.74% |
| Wallace Capital Management Inc. | 550,775 | $10,117,731 | 1.55% |
| DigitalBridge Group, Inc. | 690,768 | $12,689,408 | 1.47% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,764,432 | $32,412,609 | 1.39% |
| Tevis Investment Management | 73,323 | $1,346,944 | 1.37% |
| Dean Capital Management | 85,845 | $1,576,973 | 1.18% |