PARAMETRIC PORTFOLIO ASSOCIATES LLC - EQUITY COMWLTH ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of EQUITY COMWLTH
ValueSharesWeighting
Q1 2022$8,075,000
+38.6%
286,255
+27.3%
0.00%
+33.3%
Q4 2021$5,825,000
-37.6%
224,922
-37.4%
0.00%
-40.0%
Q3 2021$9,336,000
-60.0%
359,339
-59.6%
0.01%
-61.5%
Q2 2021$23,327,000
+3.5%
890,331
+9.8%
0.01%0.0%
Q1 2021$22,541,000
+19.6%
810,816
+17.4%
0.01%
+8.3%
Q4 2020$18,841,000
+72.8%
690,643
+68.6%
0.01%
+50.0%
Q3 2020$10,906,000
+5.8%
409,555
+28.0%
0.01%0.0%
Q2 2020$10,306,000
-28.9%
320,047
-30.0%
0.01%
-38.5%
Q1 2020$14,494,000
-10.8%
457,067
-7.7%
0.01%
+8.3%
Q4 2019$16,256,000
-26.5%
495,167
-23.3%
0.01%
-33.3%
Q3 2019$22,108,000
+10.2%
645,487
+4.6%
0.02%
+5.9%
Q2 2019$20,070,000
+4.8%
617,170
+5.3%
0.02%0.0%
Q1 2019$19,151,000
+83.9%
585,844
+68.8%
0.02%
+70.0%
Q4 2018$10,415,000
-2.0%
347,037
+4.8%
0.01%
+11.1%
Q3 2018$10,625,000
+12.9%
331,087
+10.8%
0.01%0.0%
Q2 2018$9,410,000
+8.4%
298,737
+5.6%
0.01%0.0%
Q1 2018$8,679,000
+12.2%
282,987
+11.6%
0.01%
+12.5%
Q4 2017$7,734,000
-28.5%
253,482
-28.8%
0.01%
-33.3%
Q3 2017$10,822,000
+1.7%
355,993
+5.7%
0.01%
-7.7%
Q2 2017$10,644,000
-6.0%
336,844
-7.2%
0.01%
-23.5%
Q1 2017$11,329,000
+14.7%
362,884
+11.1%
0.02%
+21.4%
Q4 2016$9,873,000
-3.5%
326,490
-3.6%
0.01%
-6.7%
Q3 2016$10,230,000
+12.5%
338,516
+8.4%
0.02%
+7.1%
Q2 2016$9,096,000
+3.7%
312,259
+0.5%
0.01%0.0%
Q1 2016$8,768,000
+50.2%
310,713
+47.6%
0.01%
+40.0%
Q4 2015$5,836,000
+13.3%
210,469
+11.4%
0.01%0.0%
Q3 2015$5,149,000
+22.0%
189,005
+14.9%
0.01%
+25.0%
Q2 2015$4,222,000
+23.6%
164,472
+27.9%
0.01%
+14.3%
Q1 2015$3,415,000
-25.7%
128,627
-28.2%
0.01%
-30.0%
Q4 2014$4,599,000
+7.3%
179,168
+7.5%
0.01%
+11.1%
Q3 2014$4,285,000166,6620.01%
Other shareholders
EQUITY COMWLTH shareholders Q1 2022
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 2,584,300$66,933,0006.89%
NUANCE INVESTMENTS, LLC 13,757,319$356,315,0006.27%
St. James Investment Company, LLC 1,079,777$27,966,0004.03%
NKCFO LLC 370,750$9,602,0003.08%
HST Ventures, LLC 97,120$2,515,0002.34%
Dean Capital Management 89,551$2,319,0002.00%
CLARK ESTATES INC/NY 425,000$11,008,0001.61%
HGI Capital Management, LLC 151,135$3,914,0001.40%
KEATING INVESTMENT COUNSELORS INC 110,355$2,858,0001.26%
MENLO ADVISORS LLC 94,195$2,439,0001.21%
View complete list of EQUITY COMWLTH shareholders