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 | $742,882 | -13.4% | 40,440 | -4.5% | 0.00% | 0.0% |
| Q2 2023 | $857,930 | +15.9% | 42,346 | +18.4% | 0.00% | 0.0% |
| Q1 2023 | $740,445 | -17.1% | 35,753 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $892,752 | -34.6% | 35,753 | -36.2% | 0.00% | -50.0% |
| Q3 2022 | $1,365,000 | -11.5% | 56,026 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,542,000 | -2.4% | 56,026 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $1,580,000 | +8.9% | 56,026 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,451,000 | -1.8% | 56,026 | -1.5% | 0.00% | 0.0% |
| Q3 2021 | $1,478,000 | -0.9% | 56,892 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,491,000 | -74.8% | 56,892 | -73.3% | 0.00% | -75.0% |
| Q1 2021 | $5,913,000 | -10.9% | 212,704 | -12.5% | 0.01% | -7.7% |
| Q4 2020 | $6,634,000 | -3.4% | 243,164 | -5.7% | 0.01% | -18.8% |
| Q3 2020 | $6,870,000 | -20.2% | 257,978 | -3.5% | 0.02% | -23.8% |
| Q2 2020 | $8,611,000 | -1.2% | 267,412 | -2.7% | 0.02% | -19.2% |
| Q1 2020 | $8,713,000 | -8.5% | 274,764 | -5.3% | 0.03% | +13.0% |
| Q4 2019 | $9,523,000 | +8.3% | 290,079 | +13.0% | 0.02% | 0.0% |
| Q3 2019 | $8,792,000 | +1.0% | 256,715 | -4.1% | 0.02% | 0.0% |
| Q2 2019 | $8,701,000 | +15.9% | 267,563 | +16.5% | 0.02% | +15.0% |
| Q1 2019 | $7,506,000 | +7.0% | 229,598 | -1.8% | 0.02% | -4.8% |
| Q4 2018 | $7,018,000 | -6.5% | 233,868 | 0.0% | 0.02% | +10.5% |
| Q3 2018 | $7,505,000 | +1.9% | 233,868 | 0.0% | 0.02% | -5.0% |
| Q2 2018 | $7,367,000 | +2.7% | 233,868 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $7,173,000 | +0.5% | 233,868 | 0.0% | 0.02% | +5.3% |
| Q4 2017 | $7,135,000 | +0.4% | 233,868 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $7,110,000 | -3.8% | 233,868 | 0.0% | 0.02% | -9.5% |
| Q2 2017 | $7,390,000 | +1.2% | 233,868 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $7,301,000 | +3.2% | 233,868 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $7,072,000 | +0.1% | 233,868 | 0.0% | 0.02% | -4.5% |
| Q3 2016 | $7,067,000 | +3.4% | 233,868 | -0.3% | 0.02% | 0.0% |
| Q2 2016 | $6,833,000 | +25.1% | 234,568 | +21.2% | 0.02% | +4.8% |
| Q1 2016 | $5,464,000 | +1.8% | 193,604 | 0.0% | 0.02% | +5.0% |
| Q4 2015 | $5,369,000 | -3.2% | 193,604 | -4.9% | 0.02% | -4.8% |
| Q3 2015 | $5,546,000 | +5.6% | 203,604 | -0.5% | 0.02% | +10.5% |
| Q2 2015 | $5,254,000 | -3.0% | 204,668 | +0.3% | 0.02% | +5.6% |
| Q1 2015 | $5,417,000 | -4.3% | 204,021 | -7.5% | 0.02% | 0.0% |
| Q4 2014 | $5,660,000 | -0.2% | 220,498 | -0.1% | 0.02% | 0.0% |
| Q3 2014 | $5,673,000 | – | 220,660 | – | 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% |