EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 247 filers reported holding EQUITY COMWLTH in Q1 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,413,797 | +2.0% | 240,272 | +12.5% | 0.00% | 0.0% |
| Q2 2023 | $4,328,630 | -8.5% | 213,654 | -6.5% | 0.00% | 0.0% |
| Q1 2023 | $4,731,945 | -21.4% | 228,486 | -5.2% | 0.00% | -50.0% |
| Q4 2022 | $6,021,390 | -1.0% | 241,145 | -3.5% | 0.00% | 0.0% |
| Q3 2022 | $6,084,000 | -8.6% | 249,764 | +3.3% | 0.00% | 0.0% |
| Q2 2022 | $6,656,000 | -8.1% | 241,787 | -5.9% | 0.00% | 0.0% |
| Q1 2022 | $7,245,000 | +68.7% | 256,837 | +54.8% | 0.00% | +100.0% |
| Q4 2021 | $4,295,000 | +12.3% | 165,884 | +12.7% | 0.00% | 0.0% |
| Q3 2021 | $3,825,000 | +6.2% | 147,197 | +7.1% | 0.00% | 0.0% |
| Q2 2021 | $3,600,000 | -6.0% | 137,404 | -0.3% | 0.00% | 0.0% |
| Q1 2021 | $3,830,000 | -30.3% | 137,767 | -31.6% | 0.00% | -50.0% |
| Q4 2020 | $5,496,000 | +7.7% | 201,444 | +5.1% | 0.00% | 0.0% |
| Q3 2020 | $5,102,000 | -17.1% | 191,622 | +0.3% | 0.00% | 0.0% |
| Q2 2020 | $6,153,000 | -31.4% | 191,097 | -32.5% | 0.00% | -50.0% |
| Q1 2020 | $8,975,000 | +28.4% | 282,992 | +32.9% | 0.00% | +100.0% |
| Q4 2019 | $6,988,000 | +0.7% | 212,861 | +5.0% | 0.00% | 0.0% |
| Q3 2019 | $6,942,000 | +164.2% | 202,697 | +150.8% | 0.00% | +100.0% |
| Q2 2019 | $2,628,000 | +2.4% | 80,832 | +2.9% | 0.00% | 0.0% |
| Q1 2019 | $2,567,000 | -12.6% | 78,518 | -19.8% | 0.00% | 0.0% |
| Q4 2018 | $2,937,000 | +34.8% | 97,869 | +44.1% | 0.00% | 0.0% |
| Q3 2018 | $2,179,000 | +6.1% | 67,907 | +4.2% | 0.00% | 0.0% |
| Q2 2018 | $2,053,000 | -10.7% | 65,181 | -13.0% | 0.00% | 0.0% |
| Q1 2018 | $2,298,000 | -1.8% | 74,929 | -2.3% | 0.00% | 0.0% |
| Q4 2017 | $2,341,000 | -47.0% | 76,728 | -47.2% | 0.00% | -50.0% |
| Q3 2017 | $4,419,000 | -58.4% | 145,348 | -56.7% | 0.00% | -33.3% |
| Q2 2017 | $10,619,000 | +349.4% | 336,030 | +344.0% | 0.00% | +200.0% |
| Q1 2017 | $2,363,000 | +3.3% | 75,689 | +0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,288,000 | -8.3% | 75,667 | -8.4% | 0.00% | 0.0% |
| Q3 2016 | $2,495,000 | +5.4% | 82,570 | +1.6% | 0.00% | 0.0% |
| Q2 2016 | $2,367,000 | +13.0% | 81,276 | +9.6% | 0.00% | 0.0% |
| Q1 2016 | $2,094,000 | -16.7% | 74,188 | -18.1% | 0.00% | 0.0% |
| Q4 2015 | $2,513,000 | -2.1% | 90,613 | -3.8% | 0.00% | 0.0% |
| Q3 2015 | $2,566,000 | +2.1% | 94,187 | -3.8% | 0.00% | 0.0% |
| Q2 2015 | $2,513,000 | +10.9% | 97,912 | +14.8% | 0.00% | 0.0% |
| Q1 2015 | $2,265,000 | +57.1% | 85,296 | +51.9% | 0.00% | 0.0% |
| Q4 2014 | $1,442,000 | +32.7% | 56,166 | +32.9% | 0.00% | – |
| Q3 2014 | $1,087,000 | – | 42,277 | – | 0.00% | – |
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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% |