EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 268 filers reported holding EQUITY COMWLTH in Q2 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,714 | -10.9% | 202,200 | -1.7% | 0.34% | -6.1% |
| Q2 2023 | $4,167 | -2.2% | 205,700 | 0.0% | 0.36% | -8.7% |
| Q1 2023 | $4,260 | -18.0% | 205,700 | -1.1% | 0.39% | -20.0% |
| Q4 2022 | $5,194 | -99.9% | 208,000 | -1.9% | 0.49% | -10.3% |
| Q3 2022 | $5,164,000 | -1.4% | 212,000 | +11.5% | 0.55% | +3.2% |
| Q2 2022 | $5,236,000 | -2.4% | 190,208 | 0.0% | 0.53% | +15.8% |
| Q1 2022 | $5,366,000 | +1.0% | 190,208 | -7.3% | 0.46% | +0.4% |
| Q4 2021 | $5,315,000 | -2.3% | 205,208 | -2.0% | 0.46% | -9.4% |
| Q3 2021 | $5,442,000 | -19.5% | 209,468 | -18.8% | 0.50% | -18.1% |
| Q2 2021 | $6,763,000 | +4.9% | 258,123 | +11.3% | 0.61% | -1.3% |
| Q1 2021 | $6,445,000 | +2.8% | 231,823 | +0.9% | 0.62% | -7.0% |
| Q4 2020 | $6,268,000 | -4.7% | 229,783 | -7.0% | 0.67% | -14.2% |
| Q3 2020 | $6,577,000 | -21.9% | 246,983 | -5.6% | 0.78% | -27.5% |
| Q2 2020 | $8,424,000 | -3.4% | 261,625 | -4.9% | 1.07% | -13.9% |
| Q1 2020 | $8,721,000 | -5.0% | 275,025 | -1.6% | 1.25% | +30.0% |
| Q4 2019 | $9,180,000 | -21.2% | 279,625 | -17.8% | 0.96% | -23.2% |
| Q3 2019 | $11,649,000 | +4.5% | 340,124 | -0.8% | 1.25% | +6.0% |
| Q2 2019 | $11,146,000 | +1.2% | 342,742 | +1.7% | 1.18% | -2.9% |
| Q1 2019 | $11,017,000 | +7.0% | 337,015 | -1.8% | 1.21% | +0.2% |
| Q4 2018 | $10,298,000 | -9.6% | 343,165 | -3.4% | 1.21% | +7.3% |
| Q3 2018 | $11,396,000 | +6.6% | 355,138 | +4.7% | 1.13% | -0.7% |
| Q2 2018 | $10,690,000 | +3.6% | 339,350 | +0.8% | 1.14% | +5.9% |
| Q1 2018 | $10,322,000 | +2.5% | 336,543 | +2.0% | 1.08% | +5.0% |
| Q4 2017 | $10,071,000 | +15.6% | 330,100 | +15.2% | 1.02% | +9.3% |
| Q3 2017 | $8,710,000 | – | 286,500 | – | 0.94% | – |
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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% |