EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 270 filers reported holding EQUITY COMWLTH in Q3 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,538,750 | -7.6% | 900,313 | +1.9% | 0.01% | -6.7% |
| Q2 2023 | $17,905,646 | +0.6% | 883,793 | +2.9% | 0.02% | -6.2% |
| Q1 2023 | $17,792,562 | -8.0% | 859,129 | +10.9% | 0.02% | 0.0% |
| Q4 2022 | $19,341,687 | +8.6% | 774,597 | +5.9% | 0.02% | 0.0% |
| Q3 2022 | $17,816,000 | +35.1% | 731,376 | +52.7% | 0.02% | +33.3% |
| Q2 2022 | $13,189,000 | +115.8% | 479,064 | +121.1% | 0.01% | +140.0% |
| Q1 2022 | $6,113,000 | +7.9% | 216,680 | -1.0% | 0.01% | +25.0% |
| Q4 2021 | $5,666,000 | -16.4% | 218,783 | -16.2% | 0.00% | -20.0% |
| Q3 2021 | $6,781,000 | -2.4% | 261,014 | -1.5% | 0.01% | 0.0% |
| Q2 2021 | $6,946,000 | -38.3% | 265,101 | -34.6% | 0.01% | -44.4% |
| Q1 2021 | $11,262,000 | +51.2% | 405,090 | +48.4% | 0.01% | +50.0% |
| Q4 2020 | $7,448,000 | +4.9% | 273,013 | +2.4% | 0.01% | 0.0% |
| Q3 2020 | $7,100,000 | -16.3% | 266,631 | +1.2% | 0.01% | -25.0% |
| Q2 2020 | $8,485,000 | -3.1% | 263,513 | -4.6% | 0.01% | -27.3% |
| Q1 2020 | $8,757,000 | -9.8% | 276,150 | -6.6% | 0.01% | +22.2% |
| Q4 2019 | $9,709,000 | -19.5% | 295,746 | -16.0% | 0.01% | -25.0% |
| Q3 2019 | $12,055,000 | +20.3% | 351,974 | +14.2% | 0.01% | 0.0% |
| Q2 2019 | $10,023,000 | -10.8% | 308,201 | -10.3% | 0.01% | -14.3% |
| Q1 2019 | $11,237,000 | +15.3% | 343,732 | +5.8% | 0.01% | 0.0% |
| Q4 2018 | $9,748,000 | -17.7% | 324,823 | -12.0% | 0.01% | -6.7% |
| Q3 2018 | $11,842,000 | -11.4% | 369,022 | -13.0% | 0.02% | -16.7% |
| Q2 2018 | $13,367,000 | +5.9% | 424,358 | +3.1% | 0.02% | 0.0% |
| Q1 2018 | $12,627,000 | -2.5% | 411,701 | -3.0% | 0.02% | 0.0% |
| Q4 2017 | $12,953,000 | +6.0% | 424,539 | +5.6% | 0.02% | 0.0% |
| Q3 2017 | $12,217,000 | +2.6% | 401,870 | +6.6% | 0.02% | -5.3% |
| Q2 2017 | $11,913,000 | +1.6% | 376,997 | +0.4% | 0.02% | 0.0% |
| Q1 2017 | $11,726,000 | +5.1% | 375,597 | +1.8% | 0.02% | 0.0% |
| Q4 2016 | $11,152,000 | -1.8% | 368,797 | -1.8% | 0.02% | 0.0% |
| Q3 2016 | $11,351,000 | -5.7% | 375,597 | -9.1% | 0.02% | 0.0% |
| Q2 2016 | $12,039,000 | +0.2% | 413,297 | -2.9% | 0.02% | 0.0% |
| Q1 2016 | $12,010,000 | +3.3% | 425,597 | +1.5% | 0.02% | +5.6% |
| Q4 2015 | $11,627,000 | +2.7% | 419,297 | +0.8% | 0.02% | -5.3% |
| Q3 2015 | $11,326,000 | +8.1% | 415,797 | +1.9% | 0.02% | +18.8% |
| Q2 2015 | $10,478,000 | -0.2% | 408,197 | +3.9% | 0.02% | +14.3% |
| Q1 2015 | $10,497,000 | 0.0% | 392,697 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $10,497,000 | +24.7% | 392,697 | +19.9% | 0.01% | +16.7% |
| Q3 2014 | $8,419,000 | – | 327,470 | – | 0.01% | – |
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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% |