EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 284 filers reported holding EQUITY COMWLTH in Q4 2016. The put-call ratio across all filers is 0.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,914,034 | -24.8% | 312,416 | -15.7% | 0.00% | -33.3% |
| Q2 2023 | $7,860,037 | +173.0% | 370,407 | +230.4% | 0.00% | +200.0% |
| Q4 2022 | $2,878,707 | -34.3% | 112,121 | -30.7% | 0.00% | -50.0% |
| Q3 2022 | $4,379,000 | -35.8% | 161,771 | -33.7% | 0.00% | -33.3% |
| Q2 2022 | $6,818,000 | +52.6% | 243,816 | +57.1% | 0.00% | +50.0% |
| Q1 2022 | $4,469,000 | +90.7% | 155,171 | +73.5% | 0.00% | +100.0% |
| Q4 2021 | $2,344,000 | -19.1% | 89,446 | -19.4% | 0.00% | 0.0% |
| Q3 2021 | $2,897,000 | +13.5% | 110,973 | +16.3% | 0.00% | 0.0% |
| Q2 2021 | $2,552,000 | -67.2% | 95,413 | -65.4% | 0.00% | -80.0% |
| Q1 2021 | $7,771,000 | -11.2% | 276,005 | -14.0% | 0.01% | -16.7% |
| Q4 2020 | $8,749,000 | +5.6% | 320,948 | +5.9% | 0.01% | -14.3% |
| Q3 2020 | $8,288,000 | +3.6% | 302,978 | +18.3% | 0.01% | 0.0% |
| Q2 2020 | $8,001,000 | +11.2% | 256,089 | +13.9% | 0.01% | -12.5% |
| Q1 2020 | $7,195,000 | -4.2% | 224,851 | -1.7% | 0.01% | +33.3% |
| Q4 2019 | $7,513,000 | +22.8% | 228,847 | +28.1% | 0.01% | +20.0% |
| Q3 2019 | $6,118,000 | +20.9% | 178,609 | +14.8% | 0.01% | +25.0% |
| Q2 2019 | $5,060,000 | +23.6% | 155,594 | +24.2% | 0.00% | 0.0% |
| Q1 2019 | $4,095,000 | +20.9% | 125,257 | +11.0% | 0.00% | +33.3% |
| Q4 2018 | $3,386,000 | +7.5% | 112,811 | +15.0% | 0.00% | +50.0% |
| Q3 2018 | $3,149,000 | +43.3% | 98,120 | +40.7% | 0.00% | 0.0% |
| Q2 2018 | $2,197,000 | +305.4% | 69,754 | +295.3% | 0.00% | – |
| Q1 2018 | $542,000 | +12.0% | 17,646 | +11.4% | 0.00% | – |
| Q4 2017 | $484,000 | -88.2% | 15,846 | -88.2% | 0.00% | -100.0% |
| Q3 2017 | $4,099,000 | -4.0% | 134,816 | -0.3% | 0.00% | 0.0% |
| Q2 2017 | $4,272,000 | -65.6% | 135,193 | -66.0% | 0.00% | -66.7% |
| Q1 2017 | $12,423,000 | -31.5% | 397,893 | -36.2% | 0.01% | -36.8% |
| Q4 2016 | $18,128,000 | +10.4% | 623,378 | +14.7% | 0.02% | +5.6% |
| Q3 2016 | $16,422,000 | +42.3% | 543,420 | +37.2% | 0.02% | +38.5% |
| Q2 2016 | $11,540,000 | +248.7% | 396,172 | +237.9% | 0.01% | +225.0% |
| Q1 2016 | $3,309,000 | 0.0% | 117,255 | -1.7% | 0.00% | 0.0% |
| Q4 2015 | $3,309,000 | +6.3% | 119,335 | +4.5% | 0.00% | 0.0% |
| Q3 2015 | $3,112,000 | -15.8% | 114,230 | -20.7% | 0.00% | 0.0% |
| Q2 2015 | $3,696,000 | -0.4% | 143,965 | +3.0% | 0.00% | 0.0% |
| Q1 2015 | $3,710,000 | -6.1% | 139,709 | -9.3% | 0.00% | 0.0% |
| Q4 2014 | $3,953,000 | +181.0% | 154,010 | +181.5% | 0.00% | +100.0% |
| Q3 2014 | $1,407,000 | – | 54,709 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Way Capital Management LLC | 1,063,107 | $31,904,000 | 18.64% |
| CHAI TRUST CO LLC | 2,584,300 | $77,555,000 | 8.71% |
| NUANCE INVESTMENTS, LLC | 2,545,316 | $76,385,000 | 5.14% |
| Solstein Capital, LLC | 26,600 | $798,000 | 4.65% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 883,294 | $26,508,000 | 2.94% |
| Governors Lane LP | 920,800 | $27,633,000 | 2.59% |
| Resolution Capital Ltd | 2,312,713 | $69,405,000 | 2.51% |
| Dean Capital Management | 93,841 | $2,816,000 | 2.30% |
| LEE DANNER & BASS INC | 343,165 | $10,298,000 | 1.21% |
| Cove Street Capital, LLC | 302,200 | $9,069,000 | 1.17% |