EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 252 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $70 | +7.7% | 3,586 | +4.8% | 0.00% | 0.0% |
Q1 2024 | $65 | -64.3% | 3,421 | -63.9% | 0.00% | 0.0% |
Q4 2023 | $182 | -3.7% | 9,469 | -7.8% | 0.00% | -50.0% |
Q3 2023 | $189 | -9.1% | 10,274 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $208 | -8.4% | 10,274 | -6.5% | 0.00% | 0.0% |
Q1 2023 | $227 | -34.4% | 10,985 | -20.7% | 0.00% | -33.3% |
Q4 2022 | $346 | -99.9% | 13,852 | +1.4% | 0.00% | 0.0% |
Q3 2022 | $333,000 | -11.4% | 13,667 | 0.0% | 0.00% | -25.0% |
Q2 2022 | $376,000 | -0.5% | 13,667 | +2.1% | 0.00% | +33.3% |
Q1 2022 | $378,000 | -52.0% | 13,384 | -56.0% | 0.00% | 0.0% |
Q4 2021 | $788,000 | +97.5% | 30,416 | +98.3% | 0.00% | 0.0% |
Q3 2021 | $399,000 | -7.6% | 15,342 | -6.9% | 0.00% | 0.0% |
Q2 2021 | $432,000 | +14.6% | 16,477 | +21.6% | 0.00% | -78.6% |
Q1 2021 | $377,000 | -4.8% | 13,555 | -6.6% | 0.01% | -6.7% |
Q4 2020 | $396,000 | +2.3% | 14,510 | -0.2% | 0.02% | -11.8% |
Q3 2020 | $387,000 | -17.3% | 14,546 | +0.1% | 0.02% | -22.7% |
Q2 2020 | $468,000 | -43.4% | 14,526 | -44.3% | 0.02% | +10.0% |
Q1 2020 | $827,000 | -5.4% | 26,092 | -2.0% | 0.02% | +25.0% |
Q4 2019 | $874,000 | +7.5% | 26,630 | +12.2% | 0.02% | -5.9% |
Q3 2019 | $813,000 | +3.8% | 23,734 | -1.4% | 0.02% | -5.6% |
Q2 2019 | $783,000 | +6.7% | 24,079 | +7.2% | 0.02% | 0.0% |
Q1 2019 | $734,000 | +12.1% | 22,464 | +2.9% | 0.02% | -5.3% |
Q4 2018 | $655,000 | -7.6% | 21,829 | -1.3% | 0.02% | +5.6% |
Q3 2018 | $709,000 | +0.9% | 22,107 | -1.0% | 0.02% | +5.9% |
Q2 2018 | $703,000 | 0.0% | 22,322 | -2.6% | 0.02% | -10.5% |
Q1 2018 | $703,000 | -0.3% | 22,915 | -0.8% | 0.02% | 0.0% |
Q4 2017 | $705,000 | +6.7% | 23,095 | +6.3% | 0.02% | -9.5% |
Q3 2017 | $661,000 | -4.2% | 21,729 | -0.5% | 0.02% | -8.7% |
Q2 2017 | $690,000 | +26.1% | 21,831 | +24.5% | 0.02% | -14.8% |
Q1 2017 | $547,000 | +6.6% | 17,536 | +3.4% | 0.03% | +17.4% |
Q4 2016 | $513,000 | +14.8% | 16,967 | +14.6% | 0.02% | -11.5% |
Q3 2016 | $447,000 | +2.1% | 14,799 | +0.3% | 0.03% | +4.0% |
Q2 2016 | $438,000 | +2.8% | 14,755 | -2.2% | 0.02% | -40.5% |
Q1 2016 | $426,000 | +11.8% | 15,091 | +9.8% | 0.04% | -10.6% |
Q4 2015 | $381,000 | -4.8% | 13,749 | -6.5% | 0.05% | +11.9% |
Q3 2015 | $400,000 | +7.2% | 14,701 | +1.1% | 0.04% | +13.5% |
Q2 2015 | $373,000 | – | 14,548 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Indaba Capital Management, L.P. | 2,700,000 | $52,380,000 | 33.82% |
Western Standard LLC | 737,711 | $14,311,593 | 14.82% |
CHAI TRUST CO LLC | 3,501,515 | $67,929,391 | 10.46% |
One Fin Capital Management LP | 1,200,000 | $23,280,000 | 8.35% |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 212,277 | $4,118,174 | 5.60% |
Land & Buildings Investment Management | 1,144,989 | $22,212,787 | 5.23% |
St. James Investment Company, LLC | 1,030,298 | $19,987,781 | 3.50% |
KEATING INVESTMENT COUNSELORS INC | 436,712 | $8,472,213 | 2.72% |
Worth Venture Partners, LLC | 18,053 | $350,228 | 2.60% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 327,843 | $6,360,163 | 1.74% |