HEITMAN REAL ESTATE SECURITIES LLC - EQUITY ONE ownership

EQUITY ONE's ticker is EQY and the CUSIP is 294752100. A total of 202 filers reported holding EQUITY ONE in Q1 2016. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
HEITMAN REAL ESTATE SECURITIES LLC ownership history of EQUITY ONE
ValueSharesWeighting
Q3 2016$22,047,000
-37.0%
720,240
-33.7%
1.25%
-33.9%
Q2 2016$34,977,000
-35.2%
1,086,918
-42.3%
1.90%
-36.4%
Q1 2016$53,986,000
-20.0%
1,883,667
-24.2%
2.98%
+59.7%
Q4 2015$67,461,000
+106.1%
2,484,744
+84.8%
1.87%
+77.2%
Q3 2015$32,725,000
-35.2%
1,344,480
-37.9%
1.06%
-69.1%
Q2 2015$50,530,000
-9.8%
2,164,966
+3.2%
3.42%
+10.0%
Q1 2015$55,990,000
+6.0%
2,097,802
+0.7%
3.11%
-4.3%
Q4 2014$52,824,000
+25.6%
2,082,956
+7.1%
3.25%
+16.7%
Q3 2014$42,064,000
+30.0%
1,944,709
+41.7%
2.78%
+37.6%
Q2 2014$32,368,000
-17.8%
1,372,124
-22.1%
2.02%
-21.7%
Q1 2014$39,354,000
+18.8%
1,761,607
+19.4%
2.58%
+11.4%
Q4 2013$33,117,000
+6.9%
1,475,794
+4.1%
2.32%
+10.7%
Q3 2013$30,991,000
+22.8%
1,417,717
+27.2%
2.09%
+30.2%
Q2 2013$25,229,0001,114,8531.61%
Other shareholders
EQUITY ONE shareholders Q1 2016
NameSharesValueWeighting ↓
Versor Investments LP 366,131$11,237,0004.54%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 324,000$9,944,0003.93%
Kellner Capital, LLC 178,200$5,469,0003.09%
Barings Real Estate Advisers LLC 275,377$8,451,0002.87%
RBO & CO LLC 280,411$8,606,0002.55%
Waterfront Capital Partners, LLC 463,867$14,236,0002.27%
EII CAPITAL MANAGEMENT, INC. 93,187$2,860,0000.90%
AQR Arbitrage LLC 2,725,337$83,641,0000.87%
Kassirer Asset Management Corp 35,252$1,082,0000.80%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 275,000$8,440,0000.80%
View complete list of EQUITY ONE shareholders