EQUITY ONE's ticker is EQY and the CUSIP is 294752100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,157,000 | -59.6% | 37,691 | -59.8% | 0.00% | -50.0% |
| Q3 2016 | $2,866,000 | -25.9% | 93,653 | -22.1% | 0.00% | -42.9% |
| Q2 2016 | $3,870,000 | +117.9% | 120,255 | +94.1% | 0.01% | +133.3% |
| Q1 2016 | $1,776,000 | +115.3% | 61,966 | +103.9% | 0.00% | +200.0% |
| Q4 2015 | $825,000 | +95.0% | 30,394 | +74.7% | 0.00% | 0.0% |
| Q3 2015 | $423,000 | -15.7% | 17,393 | -19.1% | 0.00% | 0.0% |
| Q2 2015 | $502,000 | -14.2% | 21,500 | -1.8% | 0.00% | 0.0% |
| Q1 2015 | $585,000 | +56.0% | 21,900 | +48.0% | 0.00% | 0.0% |
| Q4 2014 | $375,000 | -46.7% | 14,800 | -54.5% | 0.00% | -50.0% |
| Q3 2014 | $704,000 | -4.2% | 32,554 | +4.5% | 0.00% | 0.0% |
| Q2 2014 | $735,000 | +9.9% | 31,154 | +4.0% | 0.00% | 0.0% |
| Q1 2014 | $669,000 | +8.6% | 29,954 | +9.1% | 0.00% | 0.0% |
| Q4 2013 | $616,000 | -0.6% | 27,454 | -3.2% | 0.00% | 0.0% |
| Q3 2013 | $620,000 | +7.3% | 28,354 | +11.0% | 0.00% | 0.0% |
| Q2 2013 | $578,000 | +14.9% | 25,554 | +6.7% | 0.00% | 0.0% |
| Q4 2012 | $503,000 | – | 23,954 | – | 0.00% | – |
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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% |