HEARTLAND ADVISORS INC - EQUITY COMWLTH ownership

EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 240 filers reported holding EQUITY COMWLTH in Q3 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.

Quarter-by-quarter ownership
HEARTLAND ADVISORS INC ownership history of EQUITY COMWLTH
ValueSharesWeighting
Q3 2023$17,332,260
+0.2%
943,509
+10.5%
0.97%
-1.6%
Q2 2023$17,301,209
+4.0%
853,959
+6.3%
0.99%
-3.7%
Q1 2023$16,638,021
+239.3%
803,381
+309.1%
1.03%
+230.5%
Q4 2022$4,903,684
-33.2%
196,383
-34.8%
0.31%
-43.4%
Q3 2022$7,341,000
+2.3%
301,366
+15.6%
0.55%
+10.2%
Q2 2022$7,174,000
-5.7%
260,602
-3.3%
0.50%
+5.5%
Q1 2022$7,605,000
+220.5%
269,602
+194.2%
0.47%
+239.6%
Q4 2021$2,373,000
-11.5%
91,624
-10.5%
0.14%
-10.3%
Q2 2021$2,681,000
+41.7%
102,344
+50.4%
0.16%
+29.2%
Q1 2021$1,892,000
+17.5%
68,046
+36.1%
0.12%
-16.1%
Q2 2020$1,610,000
-78.6%
50,000
-78.9%
0.14%
-82.2%
Q1 2020$7,531,000
+996.2%
237,501
+1035.1%
0.80%
+1478.4%
Q4 2019$687,000
+71.3%
20,923
+78.6%
0.05%
+64.5%
Q3 2019$401,000
-3.1%
11,717
-8.0%
0.03%
+3.3%
Q2 2019$414,000
-94.4%
12,738
-94.3%
0.03%
-94.5%
Q1 2019$7,362,000
-13.4%
225,204
-20.5%
0.54%
-22.5%
Q4 2018$8,500,000
-9.0%
283,251
-2.7%
0.70%
+12.5%
Q3 2018$9,339,000
+1.1%
291,011
-0.7%
0.62%
+2.6%
Q2 2018$9,234,000
+4.5%
293,144
+1.7%
0.61%
+2.5%
Q1 2018$8,839,000
-29.7%
288,211
-30.1%
0.59%
-26.7%
Q4 2017$12,574,000
-0.5%
412,126
-0.9%
0.81%
-1.0%
Q3 2017$12,641,000
-42.5%
415,815
-40.2%
0.82%
-42.2%
Q2 2017$21,968,000
+34.4%
695,175
+32.8%
1.41%
+41.7%
Q1 2017$16,347,000
+56.4%
523,606
+51.5%
1.00%
+72.5%
Q4 2016$10,454,000
-48.0%
345,685
-48.0%
0.58%
-49.9%
Q3 2016$20,108,000
-3.9%
665,402
-7.4%
1.15%
-2.0%
Q2 2016$20,930,000
+10.5%
718,497
+7.1%
1.18%
+18.6%
Q1 2016$18,934,000
+4767.4%
670,927
+4687.2%
0.99%
+6106.2%
Q4 2015$389,00014,0150.02%
Other shareholders
EQUITY COMWLTH shareholders Q3 2018
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