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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,669,000 | -41.1% | 145,000 | -42.0% | 0.23% | -44.9% |
| Q1 2020 | $7,928,000 | -3.4% | 250,000 | 0.0% | 0.42% | +30.7% |
| Q4 2019 | $8,208,000 | -4.1% | 250,000 | 0.0% | 0.32% | -7.5% |
| Q3 2019 | $8,563,000 | +5.3% | 250,000 | 0.0% | 0.35% | +7.7% |
| Q2 2019 | $8,130,000 | -0.5% | 250,000 | 0.0% | 0.32% | -4.4% |
| Q1 2019 | $8,173,000 | +8.9% | 250,000 | 0.0% | 0.34% | -1.7% |
| Q4 2018 | $7,503,000 | -6.5% | 250,000 | 0.0% | 0.34% | +5.2% |
| Q3 2018 | $8,023,000 | +0.3% | 250,000 | -1.6% | 0.33% | -3.8% |
| Q2 2018 | $8,001,000 | +2.7% | 254,000 | 0.0% | 0.34% | +3.3% |
| Q1 2018 | $7,790,000 | +0.5% | 254,000 | 0.0% | 0.33% | +1.9% |
| Q4 2017 | $7,750,000 | +0.4% | 254,000 | 0.0% | 0.32% | +1.6% |
| Q3 2017 | $7,722,000 | -3.8% | 254,000 | 0.0% | 0.32% | -8.1% |
| Q2 2017 | $8,026,000 | +1.2% | 254,000 | 0.0% | 0.35% | +6.1% |
| Q1 2017 | $7,930,000 | +2.4% | 254,000 | -0.8% | 0.33% | +6.2% |
| Q4 2016 | $7,741,000 | +0.1% | 256,000 | 0.0% | 0.31% | +5.5% |
| Q3 2016 | $7,736,000 | -54.8% | 256,000 | -56.5% | 0.29% | -54.0% |
| Q2 2016 | $17,128,000 | +3.2% | 588,000 | 0.0% | 0.63% | +8.6% |
| Q1 2016 | $16,593,000 | +1.8% | 588,000 | 0.0% | 0.58% | +4.9% |
| Q4 2015 | $16,305,000 | -30.0% | 588,000 | -31.2% | 0.56% | -23.1% |
| Q3 2015 | $23,290,000 | +7.1% | 855,000 | +0.9% | 0.72% | +18.4% |
| Q2 2015 | $21,742,000 | – | 847,000 | – | 0.61% | – |
Download | ||||||
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% |