EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 277 filers reported holding EQUITY COMWLTH in Q1 2021. The put-call ratio across all filers is 2.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $389,000 | – | 14,015 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CHAI TRUST CO LLC | 2,584,300 | $72,903,000 | 8.13% |
NUANCE INVESTMENTS, LLC | 13,665,921 | $385,516,000 | 6.90% |
St. James Investment Company, LLC | 1,007,205 | $28,413,000 | 4.34% |
NKCFO LLC | 370,750 | $10,459,000 | 3.25% |
HST Ventures, LLC | 119,358 | $3,367,000 | 2.74% |
Dean Capital Management | 89,551 | $2,526,000 | 2.20% |
CLARK ESTATES INC/NY | 400,000 | $11,284,000 | 1.78% |
Tevis Investment Management | 53,397 | $1,505,000 | 1.36% |
MENLO ADVISORS LLC | 88,280 | $2,490,000 | 1.32% |
KEATING INVESTMENT COUNSELORS INC | 108,865 | $3,071,000 | 1.32% |