EQUITY COMWLTH (EQCPRD)
Institutional ownership reported to the SEC as of Q3 2024, across 24 quarters.
37
Reporting holders
$56.3M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ICON ADVISERS INC/CO | $18.9M | 748,020 | 3.96% | 4q | +93.6%+$9.1M |
| BlackRock, Inc. | $11.2M | 443,911 | 0.00% | new | FIRST |
| BAR HARBOR WEALTH MANAGEMENT | $5.5M | 216,620 | 0.35% | 10q | -2.7%-$149.0K |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $2.6M | 102,569 | 2.65% | 3q | HELD |
| Uniplan Investment Counsel, Inc. | $2.5M | 98,935 | 0.22% | 9q | -5.6%-$148.2K |
| Maren Capital LLC | $2.4M | 95,507 | 0.20% | 4q | +3.6%+$84.5K |
| WELLS FARGO & COMPANY/MN | $1.9M | 76,295 | 0.00% | 12q | -2.6%-$51.8K |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $1.9M | 75,450 | 0.11% | 12q | +0.9%+$16.5K |
| Edgemoor Investment Advisors, Inc. | $1.9M | 73,928 | 0.16% | 11q | -1.1%-$21.5K |
| Brookfield Corp /ON/ | $1.6M | 64,286 | 0.01% | 12q | -3.1%-$51.3K |
| Aurora Investment Counsel | $957.3K | 37,914 | 0.52% | 24q | +1.1%+$10.1K |
| GOLDMAN SACHS GROUP INC | $797.4K | 31,580 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $733.2K | 29,040 | 0.00% | 9q | -5.5%-$42.5K |
| Nuveen Asset Management, LLC | $666.3K | 26,387 | 0.00% | 8q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $659.1K | 26,104 | 0.00% | 2q | +1.0%+$6.8K |
| REDMONT WEALTH ADVISORS LLC | $454.5K | 18,000 | 0.70% | 7q | HELD |
| Kestra Advisory Services, LLC | $372.8K | 14,765 | 0.00% | 3q | -3.4%-$13.1K |
| Private Advisor Group, LLC | $242.1K | 9,588 | 0.00% | new | NEW |
| UBS Group AG | $165.4K | 6,549 | 0.00% | 12q | -7.3%-$13.0K |
| MORGAN STANLEY | $150.0K | 5,941 | 0.00% | 12q | HELD |
| 1620 INVESTMENT ADVISORS, INC. | $130.0K | 5,150 | 0.09% | 2q | +6.2%+$7.6K |
| CALDWELL SUTTER CAPITAL, INC. | $106.0K | 4,200 | 0.05% | 8q | HELD |
| OSAIC HOLDINGS, INC. | $79.5K | 3,150 | 0.00% | 12q | -6.0%-$5.0K |
| FIFTH THIRD BANCORP | $62.4K | 2,471 | 0.00% | 9q | HELD |
| EVERMAY WEALTH MANAGEMENT LLC | $59.1K | 2,341 | 0.01% | 12q | HELD |
| HUNTINGTON NATIONAL BANK | $50.5K | 2,000 | 0.00% | new | NEW |
| Royal Bank of Canada | $48.0K | 1,900 | 0.00% | 10q | -42.8%-$36.0K |
| JPMORGAN CHASE & CO | $38.9K | 1,540 | 0.00% | 12q | HELD |
| Sunbelt Securities, Inc. | $29.6K | 1,174 | 0.00% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $19.3K | 763 | 0.00% | 12q | -54.1%-$22.7K |
| WOLVERINE ASSET MANAGEMENT LLC | $14.8K | 586 | 0.00% | 11q | -89.5%-$126.2K |
| Spire Wealth Management | $12.6K | 500 | 0.00% | 8q | HELD |
| Kozak & Associates, Inc. | $8.0K | 315 | 0.00% | 10q | +1.6% |
| NBT BANK N A /NY | $2.5K | 100 | 0.00% | 4q | HELD |
| US BANCORP \DE\ | $2.3K | 91 | 0.00% | 5q | HELD |
| TD PRIVATE CLIENT WEALTH LLC | $1.6K | 62 | 0.00% | 9q | +148.0% |
| Global Retirement Partners, LLC | $1.3K | 53 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 37 | $56.3M | 2,227,785 | 3 | 8 | 12 | 0.0% |
| Q2 2024 | 39 | $46.8M | 1,881,417 | 5 | 11 | 8 | 0.0% |
| Q1 2024 | 36 | $46.0M | 1,824,300 | 2 | 8 | 11 | 0.0% |
| Q4 2023 | 36 | $43.5M | 1,725,681 | 3 | 6 | 14 | 0.0% |
| Q3 2023 | 30 | $29.0M | 1,160,661 | 1 | 8 | 8 | 0.0% |
| Q2 2023 | 32 | $35.7M | 1,406,833 | 2 | 8 | 11 | 0.0% |
| Q1 2023 | 33 | $35.1M | 1,404,179 | 3 | 7 | 14 | 0.0% |
| Q4 2022 | 32 | $34.0M | 1,356,753 | 5 | 5 | 10 | 0.0% |
| Q3 2022 | 32 | $38.7M | 1,479,183 | 6 | 8 | 8 | 0.0% |
| Q2 2022 | 32 | $36.8M | 1,415,909 | 4 | 5 | 7 | 0.0% |
| Q1 2022 | 29 | $38.9M | 1,410,775 | 7 | 2 | 9 | 0.0% |
| Q4 2021 | 22 | $29.9M | 1,004,416 | 19 | 1 | 0 | 0.0% |
| Q3 2021 | 2 | $987.0K | 31,754 | 0 | 1 | 0 | 0.0% |
| Q2 2021 | 2 | $991.0K | 30,824 | 0 | 2 | 0 | 0.0% |
| Q1 2021 | 2 | $902.0K | 28,732 | 0 | 1 | 0 | 0.0% |
| Q4 2020 | 6 | $6.8M | 228,133 | 0 | 0 | 4 | 0.0% |
| Q3 2020 | 27 | $36.5M | 1,256,600 | 3 | 5 | 9 | 0.0% |
| Q2 2020 | 29 | $31.0M | 1,126,496 | 6 | 7 | 6 | 0.0% |
| Q1 2020 | 28 | $26.9M | 1,106,497 | 4 | 5 | 9 | 0.0% |
| Q4 2019 | 28 | $30.4M | 1,077,778 | 4 | 4 | 7 | 0.0% |
| Q3 2019 | 27 | $30.8M | 1,100,102 | 4 | 6 | 7 | 0.0% |
| Q2 2019 | 26 | $32.0M | 1,161,951 | 2 | 3 | 10 | 0.0% |
| Q1 2019 | 27 | $30.5M | 1,115,994 | 1 | 3 | 8 | 0.0% |
| Q4 2018 | 27 | $27.3M | 1,080,867 | 1 | 1 | 0 | 0.0% |