EQUITY ONE's ticker is EQY and the CUSIP is 294752100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $15,144,000 | +3714.6% | 493,452 | +3701.9% | 0.06% | +5700.0% |
| Q3 2016 | $397,000 | -93.3% | 12,979 | -92.9% | 0.00% | -96.0% |
| Q2 2016 | $5,882,000 | -40.1% | 182,772 | -46.6% | 0.02% | -46.8% |
| Q1 2016 | $9,818,000 | +440.3% | 342,565 | +411.9% | 0.05% | +422.2% |
| Q4 2015 | $1,817,000 | -25.1% | 66,924 | -35.6% | 0.01% | -18.2% |
| Q2 2015 | $2,426,000 | -79.6% | 103,962 | -76.7% | 0.01% | -81.4% |
| Q1 2015 | $11,914,000 | +82.5% | 446,378 | +73.3% | 0.06% | +63.9% |
| Q4 2014 | $6,530,000 | -39.7% | 257,505 | -48.6% | 0.04% | -25.0% |
| Q3 2014 | $10,836,000 | +290.8% | 500,960 | +326.1% | 0.05% | +300.0% |
| Q2 2014 | $2,773,000 | +57.3% | 117,562 | +49.0% | 0.01% | +33.3% |
| Q1 2014 | $1,763,000 | +653.4% | 78,901 | +661.4% | 0.01% | +350.0% |
| Q2 2013 | $234,000 | – | 10,362 | – | 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% |