EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 256 filers reported holding EQUITY COMWLTH in Q3 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $700,146 | +2.9% | 36,090 | +0.2% | 0.00% | 0.0% |
| Q1 2024 | $680,133 | -1.4% | 36,024 | +0.3% | 0.00% | -20.0% |
| Q4 2023 | $689,856 | -8.4% | 35,930 | -12.4% | 0.01% | -16.7% |
| Q3 2023 | $753,225 | -4.3% | 41,003 | +5.6% | 0.01% | 0.0% |
| Q2 2023 | $786,817 | +94926.2% | 38,836 | -2.9% | 0.01% | 0.0% |
| Q1 2023 | $828 | -19.3% | 40,002 | -2.7% | 0.01% | -25.0% |
| Q4 2022 | $1,026 | -99.9% | 41,099 | -16.3% | 0.01% | -20.0% |
| Q3 2022 | $1,205,000 | +30.0% | 49,099 | +45.9% | 0.01% | +25.0% |
| Q2 2022 | $927,000 | -15.9% | 33,661 | -13.9% | 0.01% | 0.0% |
| Q1 2022 | $1,102,000 | -10.0% | 39,073 | -16.9% | 0.01% | -11.1% |
| Q4 2021 | $1,224,000 | -11.2% | 47,007 | -11.4% | 0.01% | +12.5% |
| Q3 2021 | $1,378,000 | -4.3% | 53,032 | -3.5% | 0.01% | -11.1% |
| Q2 2021 | $1,440,000 | -18.9% | 54,946 | -14.0% | 0.01% | -18.2% |
| Q1 2021 | $1,776,000 | +4.5% | 63,886 | +2.5% | 0.01% | 0.0% |
| Q4 2020 | $1,700,000 | -7.1% | 62,329 | -9.3% | 0.01% | -26.7% |
| Q3 2020 | $1,829,000 | -4.1% | 68,694 | +16.0% | 0.02% | -16.7% |
| Q2 2020 | $1,907,000 | +79.7% | 59,227 | +77.0% | 0.02% | +50.0% |
| Q1 2020 | $1,061,000 | -16.7% | 33,457 | -13.8% | 0.01% | +9.1% |
| Q4 2019 | $1,274,000 | -52.3% | 38,794 | -50.3% | 0.01% | -54.2% |
| Q3 2019 | $2,673,000 | +68.5% | 78,056 | +60.0% | 0.02% | +60.0% |
| Q2 2019 | $1,586,000 | +171.6% | 48,785 | +172.9% | 0.02% | +150.0% |
| Q1 2019 | $584,000 | +59.6% | 17,875 | +46.5% | 0.01% | +50.0% |
| Q4 2018 | $366,000 | -80.3% | 12,200 | -79.0% | 0.00% | -76.5% |
| Q3 2018 | $1,861,000 | +96.9% | 58,000 | +93.3% | 0.02% | +70.0% |
| Q2 2018 | $945,000 | +28.4% | 30,000 | +20.0% | 0.01% | +25.0% |
| Q1 2018 | $736,000 | -16.8% | 25,000 | -13.8% | 0.01% | -11.1% |
| Q4 2017 | $885,000 | +191.1% | 29,000 | +190.0% | 0.01% | +200.0% |
| Q3 2017 | $304,000 | -40.4% | 10,000 | -38.7% | 0.00% | -50.0% |
| Q2 2017 | $510,000 | +0.2% | 16,300 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $509,000 | +3.2% | 16,300 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $493,000 | 0.0% | 16,300 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $493,000 | +3.8% | 16,300 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $475,000 | +3.3% | 16,300 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $460,000 | +66.1% | 16,300 | +63.0% | 0.01% | +75.0% |
| Q4 2015 | $277,000 | +7.8% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $257,000 | – | 10,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 2,700,000 | $52,380,000 | 33.82% |
| Western Standard LLC | 737,711 | $14,311,593 | 14.82% |
| CHAI TRUST CO LLC | 3,501,515 | $67,929,391 | 10.46% |
| One Fin Capital Management LP | 1,200,000 | $23,280,000 | 8.35% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 212,277 | $4,118,174 | 5.60% |
| Land & Buildings Investment Management | 1,144,989 | $22,212,787 | 5.23% |
| St. James Investment Company, LLC | 1,030,298 | $19,987,781 | 3.50% |
| KEATING INVESTMENT COUNSELORS INC | 436,712 | $8,472,213 | 2.72% |
| Worth Venture Partners, LLC | 18,053 | $350,228 | 2.60% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 327,843 | $6,360,163 | 1.74% |