EQUITY ONE's ticker is EQY and the CUSIP is 294752100. A total of 184 filers reported holding EQUITY ONE in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $962,000 | +0.3% | 31,345 | 0.0% | 0.02% | -4.8% |
| Q3 2016 | $959,000 | -1.0% | 31,345 | +4.1% | 0.02% | -4.5% |
| Q2 2016 | $969,000 | +15.1% | 30,108 | +2.5% | 0.02% | +15.8% |
| Q1 2016 | $842,000 | +34.3% | 29,373 | +27.2% | 0.02% | +26.7% |
| Q4 2015 | $627,000 | +11.6% | 23,092 | 0.0% | 0.02% | +7.1% |
| Q3 2015 | $562,000 | -3.6% | 23,092 | -7.6% | 0.01% | 0.0% |
| Q2 2015 | $583,000 | -7.8% | 24,992 | +5.5% | 0.01% | -6.7% |
| Q1 2015 | $632,000 | +10.9% | 23,692 | +5.3% | 0.02% | +15.4% |
| Q4 2014 | $570,000 | +16.6% | 22,492 | -0.4% | 0.01% | +8.3% |
| Q3 2014 | $489,000 | +14.0% | 22,592 | +24.2% | 0.01% | +9.1% |
| Q2 2014 | $429,000 | +5.7% | 18,192 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $406,000 | +1.2% | 18,192 | +1.7% | 0.01% | 0.0% |
| Q4 2013 | $401,000 | +37.8% | 17,892 | +34.6% | 0.01% | -8.3% |
| Q3 2013 | $291,000 | -3.3% | 13,292 | 0.0% | 0.01% | -7.7% |
| Q2 2013 | $301,000 | – | 13,292 | – | 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% |