EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 278 filers reported holding EQUITY COMWLTH in Q3 2016. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,297,283 | +13.3% | 1,758,152 | +25.0% | 0.00% | 0.0% |
| Q2 2023 | $28,505,586 | -8.3% | 1,406,988 | -6.3% | 0.00% | 0.0% |
| Q1 2023 | $31,094,405 | +87.0% | 1,501,419 | +125.5% | 0.00% | +50.0% |
| Q4 2022 | $16,626,217 | -12.9% | 665,847 | -15.0% | 0.00% | -33.3% |
| Q3 2022 | $19,088,000 | -6.9% | 783,625 | +5.2% | 0.00% | 0.0% |
| Q2 2022 | $20,510,000 | +24.3% | 745,027 | +27.3% | 0.00% | +50.0% |
| Q1 2022 | $16,507,000 | -11.9% | 585,120 | -19.1% | 0.00% | 0.0% |
| Q4 2021 | $18,735,000 | -20.4% | 723,370 | -20.1% | 0.00% | -33.3% |
| Q3 2021 | $23,527,000 | -4.9% | 905,488 | -4.1% | 0.00% | 0.0% |
| Q2 2021 | $24,730,000 | +27.1% | 943,899 | +34.9% | 0.00% | 0.0% |
| Q1 2021 | $19,453,000 | +44.3% | 699,719 | +41.6% | 0.00% | +50.0% |
| Q4 2020 | $13,485,000 | +33.6% | 494,314 | +30.4% | 0.00% | 0.0% |
| Q3 2020 | $10,094,000 | +108.3% | 379,073 | +151.9% | 0.00% | +100.0% |
| Q2 2020 | $4,845,000 | -0.8% | 150,459 | -2.3% | 0.00% | 0.0% |
| Q1 2020 | $4,885,000 | -67.3% | 154,024 | -66.1% | 0.00% | -66.7% |
| Q4 2019 | $14,927,000 | -39.8% | 454,678 | -37.2% | 0.00% | -57.1% |
| Q3 2019 | $24,782,000 | -4.4% | 723,561 | -9.2% | 0.01% | 0.0% |
| Q2 2019 | $25,916,000 | +93.6% | 796,903 | +94.6% | 0.01% | +75.0% |
| Q1 2019 | $13,388,000 | -16.7% | 409,535 | -23.5% | 0.00% | -20.0% |
| Q4 2018 | $16,071,000 | +138.0% | 535,512 | +154.5% | 0.01% | +150.0% |
| Q3 2018 | $6,753,000 | -41.2% | 210,457 | -42.3% | 0.00% | -33.3% |
| Q2 2018 | $11,487,000 | +184.3% | 364,683 | +176.9% | 0.00% | +200.0% |
| Q1 2018 | $4,040,000 | -63.4% | 131,714 | -63.6% | 0.00% | -66.7% |
| Q4 2017 | $11,044,000 | +9.7% | 361,969 | +9.3% | 0.00% | 0.0% |
| Q3 2017 | $10,063,000 | +53.0% | 331,023 | +59.1% | 0.00% | +50.0% |
| Q2 2017 | $6,576,000 | -18.5% | 208,115 | -19.4% | 0.00% | +100.0% |
| Q1 2017 | $8,064,000 | -83.5% | 258,358 | -84.0% | 0.00% | -87.5% |
| Q4 2016 | $48,844,000 | +984.2% | 1,615,140 | +983.2% | 0.01% | +300.0% |
| Q3 2016 | $4,505,000 | -90.7% | 149,113 | -91.1% | 0.00% | -88.9% |
| Q2 2016 | $48,661,000 | -28.0% | 1,670,499 | -30.3% | 0.02% | -30.8% |
| Q1 2016 | $67,592,000 | -10.3% | 2,395,201 | -11.9% | 0.03% | -3.7% |
| Q4 2015 | $75,360,000 | +0.9% | 2,717,613 | -0.9% | 0.03% | -3.6% |
| Q3 2015 | $74,697,000 | +9.7% | 2,742,173 | +3.4% | 0.03% | +16.7% |
| Q2 2015 | $68,062,000 | -0.6% | 2,651,414 | +2.8% | 0.02% | -4.0% |
| Q1 2015 | $68,446,000 | -18.2% | 2,578,024 | -20.9% | 0.02% | -19.4% |
| Q4 2014 | $83,711,000 | +9.6% | 3,261,035 | +9.8% | 0.03% | +6.9% |
| Q3 2014 | $76,366,000 | – | 2,970,341 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Way Capital Management LLC | 1,103,114 | $34,980,000 | 16.20% |
| CHAI TRUST CO LLC | 2,584,300 | $81,948,000 | 10.42% |
| Resolution Capital Ltd | 3,101,280 | $98,342,000 | 4.12% |
| Solstein Capital, LLC | 28,990 | $919,000 | 3.54% |
| St. James Investment Company, LLC | 834,912 | $26,475,000 | 3.33% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 64,210 | $2,036,000 | 2.90% |
| NUANCE INVESTMENTS, LLC | 2,422,504 | $76,818,000 | 2.66% |
| Port Capital LLC | 590,938 | $18,739,000 | 2.61% |
| AMI INVESTMENT MANAGEMENT INC | 109,816 | $3,482,000 | 2.06% |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,251,887 | $39,697,000 | 1.87% |