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%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | 40 | $49.5M | 1,986,221 | 5 | 11 | 9 | 0.0% |
| Q1 2024 | 37 | $48.7M | 1,931,123 | 2 | 8 | 12 | 0.0% |
| Q4 2023 | 37 | $46.6M | 1,849,713 | 3 | 6 | 15 | 0.0% |
| Q3 2023 | 32 | $32.4M | 1,293,935 | 1 | 8 | 8 | 0.0% |
| Q2 2023 | 35 | $39.1M | 1,541,107 | 3 | 9 | 11 | 0.0% |
| Q1 2023 | 35 | $37.2M | 1,489,074 | 3 | 7 | 14 | 0.0% |
| Q4 2022 | 39 | $36.2M | 1,445,159 | 6 | 5 | 11 | 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% |