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 | $100,971,201 | -28.4% | 5,496,527 | -21.1% | 1.07% | -20.0% |
Q2 2023 | $141,116,836 | +1.6% | 6,965,293 | +3.9% | 1.34% | +0.1% |
Q1 2023 | $138,875,834 | -7.8% | 6,705,738 | +11.2% | 1.33% | -12.8% |
Q4 2022 | $150,560,410 | +20.6% | 6,029,652 | +17.6% | 1.53% | +11.5% |
Q3 2022 | $124,848,000 | +33.1% | 5,125,117 | +50.4% | 1.37% | +46.5% |
Q2 2022 | $93,823,000 | +14.5% | 3,408,036 | +17.3% | 0.94% | +28.7% |
Q1 2022 | $81,960,000 | +56.4% | 2,905,341 | +43.6% | 0.73% | +64.5% |
Q4 2021 | $52,412,000 | +34.5% | 2,023,638 | +34.9% | 0.44% | +24.2% |
Q3 2021 | $38,972,000 | +8.0% | 1,500,061 | +8.9% | 0.36% | +5.0% |
Q2 2021 | $36,090,000 | -14.8% | 1,377,497 | -9.6% | 0.34% | -18.7% |
Q1 2021 | $42,360,000 | +14.9% | 1,523,753 | +12.8% | 0.42% | +0.5% |
Q4 2020 | $36,855,000 | +58.9% | 1,351,000 | +55.1% | 0.42% | +23.1% |
Q3 2020 | $23,200,000 | +67.0% | 871,213 | +102.0% | 0.34% | +59.0% |
Q2 2020 | $13,890,000 | +6.3% | 431,367 | +4.7% | 0.21% | -7.4% |
Q1 2020 | $13,068,000 | +297.6% | 412,102 | +311.6% | 0.23% | +458.5% |
Q4 2019 | $3,287,000 | +18.4% | 100,119 | +23.5% | 0.04% | +10.8% |
Q3 2019 | $2,776,000 | +136.9% | 81,043 | +124.8% | 0.04% | +146.7% |
Q2 2019 | $1,172,000 | – | 36,049 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NUANCE INVESTMENTS, LLC | 14,321,577 | $372,075,000 | 6.81% |
CHAI TRUST CO LLC | 2,584,300 | $67,140,000 | 5.69% |
TIFF ADVISORY SERVICES, LLC | 556,232 | $14,451,000 | 4.58% |
St. James Investment Company, LLC | 972,961 | $25,278,000 | 3.70% |
NKCFO LLC | 370,750 | $9,632,000 | 3.22% |
KEATING INVESTMENT COUNSELORS INC | 205,505 | $5,339,000 | 2.50% |
Port Capital LLC | 1,674,039 | $43,492,000 | 2.20% |
Dean Capital Management | 83,484 | $2,169,000 | 2.01% |
CLARK ESTATES INC/NY | 425,000 | $11,042,000 | 1.58% |
MENLO ADVISORS LLC | 109,335 | $2,840,000 | 1.50% |