EQUITY ONE's ticker is EQY and the CUSIP is 294752100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $71,442,000 | -1.7% | 2,327,845 | -2.0% | 0.60% | +2.8% |
| Q3 2016 | $72,699,000 | -16.3% | 2,375,000 | -12.0% | 0.58% | -14.6% |
| Q2 2016 | $86,886,000 | -4.7% | 2,700,000 | -15.1% | 0.68% | -7.9% |
| Q1 2016 | $91,186,000 | +3.9% | 3,181,661 | -1.6% | 0.74% | +0.7% |
| Q4 2015 | $87,757,000 | +83.2% | 3,232,297 | +64.2% | 0.73% | +72.0% |
| Q3 2015 | $47,913,000 | +79.4% | 1,968,500 | +72.0% | 0.42% | +72.1% |
| Q2 2015 | $26,713,000 | +234.9% | 1,144,500 | +220.5% | 0.25% | +204.9% |
| Q1 2014 | $7,977,000 | -87.7% | 357,090 | -87.7% | 0.08% | -78.0% |
| Q4 2013 | $65,114,000 | +87.0% | 2,901,720 | +82.1% | 0.37% | -4.7% |
| Q3 2013 | $34,829,000 | -24.0% | 1,593,254 | -21.4% | 0.39% | -19.2% |
| Q2 2013 | $45,854,000 | – | 2,026,228 | – | 0.48% | – |
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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% |