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 | $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 ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 2,584,300 | $71,146,000 | 9.54% |
| NUANCE INVESTMENTS, LLC | 11,571,224 | $318,556,000 | 6.32% |
| St. James Investment Company, LLC | 1,063,884 | $29,289,000 | 4.79% |
| NKCFO LLC | 370,750 | $10,207,000 | 3.59% |
| HST Ventures, LLC | 119,358 | $3,286,000 | 2.21% |
| Dean Capital Management | 88,631 | $2,440,000 | 2.14% |
| MENLO ADVISORS LLC | 86,650 | $2,385,000 | 1.58% |
| Tevis Investment Management | 56,387 | $1,554,000 | 1.49% |
| SEGALL BRYANT & HAMILL, LLC | 4,408,703 | $121,369,000 | 1.37% |
| TCWP LLC | 218,893 | $6,026,000 | 1.28% |