EQUITY ONE's ticker is EQY and the CUSIP is 294752100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,547,000 | +164.4% | 50,428 | +164.3% | 0.02% | +114.3% |
| Q3 2016 | $585,000 | -84.2% | 19,083 | -83.4% | 0.01% | -82.9% |
| Q2 2016 | $3,707,000 | +163.3% | 115,207 | +134.6% | 0.04% | +78.3% |
| Q1 2016 | $1,408,000 | +537.1% | 49,115 | +503.6% | 0.02% | +283.3% |
| Q4 2015 | $221,000 | -75.0% | 8,137 | -77.6% | 0.01% | -70.0% |
| Q3 2015 | $885,000 | +95.8% | 36,337 | +87.5% | 0.02% | +122.2% |
| Q2 2015 | $452,000 | +41.2% | 19,378 | +53.8% | 0.01% | -35.7% |
| Q4 2014 | $320,000 | -33.7% | 12,600 | -41.0% | 0.01% | -48.1% |
| Q2 2013 | $483,000 | – | 21,360 | – | 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% |