EQUITY COMWLTH's ticker is EQC and the CUSIP is 294628102. A total of 246 filers reported holding EQUITY COMWLTH in Q4 2015. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $952,044 | -85.2% | 51,826 | -83.7% | 0.00% | -66.7% |
| Q2 2023 | $6,425,135 | +78.5% | 317,134 | +82.5% | 0.00% | +50.0% |
| Q1 2023 | $3,599,315 | -19.7% | 173,796 | -3.2% | 0.00% | -33.3% |
| Q4 2022 | $4,482,040 | +169.2% | 179,497 | +162.6% | 0.00% | +200.0% |
| Q3 2022 | $1,665,000 | -29.1% | 68,363 | -19.9% | 0.00% | 0.0% |
| Q2 2022 | $2,348,000 | -14.5% | 85,297 | -12.4% | 0.00% | 0.0% |
| Q1 2022 | $2,745,000 | -6.6% | 97,335 | -14.3% | 0.00% | 0.0% |
| Q4 2021 | $2,940,000 | -59.4% | 113,563 | -59.3% | 0.00% | -66.7% |
| Q3 2021 | $7,247,000 | +9.1% | 278,971 | +10.1% | 0.00% | 0.0% |
| Q2 2021 | $6,642,000 | +99.9% | 253,479 | +112.1% | 0.00% | +50.0% |
| Q1 2021 | $3,323,000 | +3.2% | 119,537 | +1.3% | 0.00% | 0.0% |
| Q4 2020 | $3,220,000 | +15.0% | 118,014 | +12.3% | 0.00% | 0.0% |
| Q3 2020 | $2,800,000 | -77.7% | 105,126 | -73.0% | 0.00% | -80.0% |
| Q2 2020 | $12,553,000 | +253.9% | 389,837 | +248.5% | 0.01% | +233.3% |
| Q1 2020 | $3,547,000 | -1.0% | 111,870 | +2.4% | 0.00% | +50.0% |
| Q4 2019 | $3,582,000 | -38.3% | 109,224 | -35.6% | 0.00% | -50.0% |
| Q3 2019 | $5,804,000 | -81.3% | 169,536 | -82.3% | 0.00% | -77.8% |
| Q2 2019 | $31,100,000 | +79.2% | 956,451 | +80.1% | 0.02% | +80.0% |
| Q1 2019 | $17,356,000 | +56.5% | 531,021 | +43.7% | 0.01% | +25.0% |
| Q4 2018 | $11,089,000 | -68.3% | 369,590 | -66.1% | 0.01% | -20.0% |
| Q3 2018 | $35,009,000 | -46.3% | 1,091,014 | -47.3% | 0.01% | -47.4% |
| Q2 2018 | $65,248,000 | +195.0% | 2,071,462 | +187.3% | 0.02% | +72.7% |
| Q1 2018 | $22,115,000 | -14.2% | 721,126 | -14.7% | 0.01% | -35.3% |
| Q4 2017 | $25,781,000 | +57.7% | 845,108 | +57.1% | 0.02% | +54.5% |
| Q3 2017 | $16,352,000 | +21.6% | 538,012 | +26.4% | 0.01% | +10.0% |
| Q2 2017 | $13,444,000 | +32.7% | 425,521 | +31.1% | 0.01% | +42.9% |
| Q1 2017 | $10,131,000 | -1.6% | 324,584 | -4.7% | 0.01% | -12.5% |
| Q4 2016 | $10,295,000 | -52.8% | 340,529 | -52.9% | 0.01% | -46.7% |
| Q3 2016 | $21,830,000 | -81.7% | 722,415 | -82.4% | 0.02% | -82.1% |
| Q2 2016 | $119,448,000 | +7.5% | 4,100,583 | +4.1% | 0.08% | 0.0% |
| Q1 2016 | $111,109,000 | +1417.1% | 3,937,335 | +1390.2% | 0.08% | +1580.0% |
| Q4 2015 | $7,324,000 | +31.6% | 264,221 | +29.3% | 0.01% | +25.0% |
| Q3 2015 | $5,565,000 | +12.9% | 204,328 | +6.4% | 0.00% | +33.3% |
| Q2 2015 | $4,928,000 | +1.4% | 192,054 | +4.8% | 0.00% | 0.0% |
| Q1 2015 | $4,862,000 | -64.8% | 183,209 | -65.9% | 0.00% | -66.7% |
| Q4 2014 | $13,806,000 | +9.4% | 537,914 | +9.6% | 0.01% | +12.5% |
| Q3 2014 | $12,614,000 | – | 490,689 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 2,584,300 | $66,933,000 | 6.89% |
| NUANCE INVESTMENTS, LLC | 13,757,319 | $356,315,000 | 6.27% |
| St. James Investment Company, LLC | 1,079,777 | $27,966,000 | 4.03% |
| NKCFO LLC | 370,750 | $9,602,000 | 3.08% |
| HST Ventures, LLC | 97,120 | $2,515,000 | 2.34% |
| Dean Capital Management | 89,551 | $2,319,000 | 2.00% |
| CLARK ESTATES INC/NY | 425,000 | $11,008,000 | 1.61% |
| HGI Capital Management, LLC | 151,135 | $3,914,000 | 1.40% |
| KEATING INVESTMENT COUNSELORS INC | 110,355 | $2,858,000 | 1.26% |
| MENLO ADVISORS LLC | 94,195 | $2,439,000 | 1.21% |