EQUITY ONE's ticker is EQY and the CUSIP is 294752100. A total of 176 filers reported holding EQUITY ONE in Q2 2015. The put-call ratio across all filers is 2.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,777,000 | -52.9% | 90,500 | -56.0% | 0.00% | -63.6% |
| Q1 2016 | $5,898,000 | -42.4% | 205,800 | -45.4% | 0.01% | -50.0% |
| Q4 2015 | $10,241,000 | -30.6% | 377,200 | -37.8% | 0.02% | -37.1% |
| Q3 2015 | $14,750,000 | +8.0% | 606,000 | +3.5% | 0.04% | +12.9% |
| Q2 2015 | $13,661,000 | -25.0% | 585,300 | -14.2% | 0.03% | -20.5% |
| Q1 2015 | $18,211,000 | +113.9% | 682,300 | +103.2% | 0.04% | +85.7% |
| Q4 2014 | $8,513,000 | +236.6% | 335,700 | +187.2% | 0.02% | +200.0% |
| Q3 2014 | $2,529,000 | -22.7% | 116,900 | -15.7% | 0.01% | -12.5% |
| Q2 2014 | $3,270,000 | +36.6% | 138,600 | +29.3% | 0.01% | +33.3% |
| Q1 2014 | $2,394,000 | – | 107,167 | – | 0.01% | – |
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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% |