EQUITY ONE's ticker is EQY and the CUSIP is 294752100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $15,000 | +15.4% | 613 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $13,000 | -45.8% | 613 | -39.5% | 0.00% | -40.0% |
| Q2 2014 | $24,000 | -17.2% | 1,013 | -22.8% | 0.01% | -16.7% |
| Q1 2014 | $29,000 | 0.0% | 1,313 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $29,000 | -79.0% | 1,313 | -79.2% | 0.01% | -81.2% |
| Q3 2013 | $138,000 | -3.5% | 6,313 | 0.0% | 0.03% | -5.9% |
| Q2 2013 | $143,000 | – | 6,313 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versor Investments LP | 366,131 | $11,237,000 | 4.54% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 324,000 | $9,944,000 | 3.93% |
| Kellner Capital, LLC | 178,200 | $5,469,000 | 3.09% |
| Barings Real Estate Advisers LLC | 275,377 | $8,451,000 | 2.87% |
| RBO & CO LLC | 280,411 | $8,606,000 | 2.55% |
| Waterfront Capital Partners, LLC | 463,867 | $14,236,000 | 2.27% |
| EII CAPITAL MANAGEMENT, INC. | 93,187 | $2,860,000 | 0.90% |
| AQR Arbitrage LLC | 2,725,337 | $83,641,000 | 0.87% |
| Kassirer Asset Management Corp | 35,252 | $1,082,000 | 0.80% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 275,000 | $8,440,000 | 0.80% |