EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 254 filers reported holding EQUITY COMWLTH in Q3 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,673,785 | -9.3% | 3,357,310 | +0.0% | 0.00% | -25.0% |
| Q2 2023 | $68,000,482 | -9.7% | 3,356,391 | -7.7% | 0.00% | 0.0% |
| Q1 2023 | $75,274,202 | -72.5% | 3,634,679 | -66.8% | 0.00% | -50.0% |
| Q4 2022 | $273,321,320 | +98.8% | 10,945,988 | +101.5% | 0.01% | -11.1% |
| Q3 2022 | $137,496,000 | -8.9% | 5,433,336 | -0.9% | 0.01% | 0.0% |
| Q2 2022 | $150,958,000 | -5.5% | 5,483,418 | -3.2% | 0.01% | +12.5% |
| Q1 2022 | $159,817,000 | +18.9% | 5,665,251 | +9.2% | 0.01% | +33.3% |
| Q4 2021 | $134,408,000 | +5.5% | 5,189,492 | +5.8% | 0.01% | -14.3% |
| Q3 2021 | $127,416,000 | +0.4% | 4,904,370 | +1.3% | 0.01% | 0.0% |
| Q2 2021 | $126,903,000 | +10.1% | 4,843,642 | +16.8% | 0.01% | 0.0% |
| Q1 2021 | $115,270,000 | +2.0% | 4,146,401 | +0.0% | 0.01% | 0.0% |
| Q4 2020 | $113,059,000 | -7.6% | 4,144,377 | +1.7% | 0.01% | -12.5% |
| Q3 2020 | $122,404,000 | -13.3% | 4,075,502 | -7.0% | 0.01% | -20.0% |
| Q2 2020 | $141,120,000 | -9.8% | 4,382,596 | -11.2% | 0.01% | -28.6% |
| Q1 2020 | $156,527,000 | -2.7% | 4,936,214 | +0.8% | 0.01% | +27.3% |
| Q4 2019 | $160,788,000 | -13.8% | 4,897,579 | -10.0% | 0.01% | -21.4% |
| Q3 2019 | $186,448,000 | +9.3% | 5,443,727 | +3.8% | 0.01% | +7.7% |
| Q2 2019 | $170,568,000 | +10.7% | 5,245,019 | +11.3% | 0.01% | +8.3% |
| Q1 2019 | $154,077,000 | +56.0% | 4,713,264 | +43.2% | 0.01% | +33.3% |
| Q4 2018 | $98,790,000 | -4.1% | 3,291,917 | +2.6% | 0.01% | +12.5% |
| Q3 2018 | $102,965,000 | +11.2% | 3,208,607 | +9.2% | 0.01% | 0.0% |
| Q2 2018 | $92,559,000 | +0.1% | 2,938,454 | -2.5% | 0.01% | 0.0% |
| Q1 2018 | $92,426,000 | -21.0% | 3,013,678 | -21.4% | 0.01% | -11.1% |
| Q4 2017 | $116,933,000 | +0.9% | 3,832,699 | +0.5% | 0.01% | -10.0% |
| Q3 2017 | $115,886,000 | -4.2% | 3,812,353 | -0.4% | 0.01% | -9.1% |
| Q2 2017 | $120,939,000 | -0.5% | 3,827,263 | -1.7% | 0.01% | 0.0% |
| Q1 2017 | $121,591,000 | +4.0% | 3,894,669 | +0.7% | 0.01% | 0.0% |
| Q4 2016 | $116,936,000 | -0.6% | 3,866,983 | -0.7% | 0.01% | -8.3% |
| Q3 2016 | $117,640,000 | +6.9% | 3,892,888 | +3.1% | 0.01% | 0.0% |
| Q2 2016 | $110,007,000 | +4.1% | 3,776,456 | +0.9% | 0.01% | +9.1% |
| Q1 2016 | $105,673,000 | +4.5% | 3,744,494 | +2.7% | 0.01% | 0.0% |
| Q4 2015 | $101,158,000 | +0.5% | 3,647,652 | -1.3% | 0.01% | -8.3% |
| Q3 2015 | $100,632,000 | -1.3% | 3,694,152 | -7.0% | 0.01% | +9.1% |
| Q2 2015 | $101,992,000 | +80.1% | 3,973,108 | +86.2% | 0.01% | +83.3% |
| Q1 2015 | $56,642,000 | +1.3% | 2,133,432 | -2.0% | 0.01% | 0.0% |
| Q4 2014 | $55,915,000 | -0.3% | 2,178,052 | -0.2% | 0.01% | 0.0% |
| Q3 2014 | $56,105,000 | – | 2,182,138 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 2,584,300 | $71,146,000 | 9.54% |
| NUANCE INVESTMENTS, LLC | 11,571,224 | $318,556,000 | 6.32% |
| St. James Investment Company, LLC | 1,063,884 | $29,289,000 | 4.79% |
| NKCFO LLC | 370,750 | $10,207,000 | 3.59% |
| HST Ventures, LLC | 119,358 | $3,286,000 | 2.21% |
| Dean Capital Management | 88,631 | $2,440,000 | 2.14% |
| MENLO ADVISORS LLC | 86,650 | $2,385,000 | 1.58% |
| Tevis Investment Management | 56,387 | $1,554,000 | 1.49% |
| SEGALL BRYANT & HAMILL, LLC | 4,408,703 | $121,369,000 | 1.37% |
| TCWP LLC | 218,893 | $6,026,000 | 1.28% |