EQUITY ONE's ticker is EQY and the CUSIP is 294752100. A total of 207 filers reported holding EQUITY ONE in Q2 2016. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $28,418,000 | +5.0% | 925,977 | 0.0% | 0.01% | -7.7% |
| Q3 2016 | $27,072,000 | -7.1% | 925,977 | +2.3% | 0.01% | -7.1% |
| Q2 2016 | $29,141,000 | +16.2% | 905,558 | +3.5% | 0.01% | +16.7% |
| Q1 2016 | $25,083,000 | +26.2% | 875,208 | +19.6% | 0.01% | +20.0% |
| Q4 2015 | $19,875,000 | +25.9% | 732,039 | +12.9% | 0.01% | +25.0% |
| Q3 2015 | $15,789,000 | +4.3% | 648,678 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $15,140,000 | -12.6% | 648,678 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $17,313,000 | +14.8% | 648,678 | +9.0% | 0.01% | 0.0% |
| Q4 2014 | $15,086,000 | +17.2% | 594,876 | 0.0% | 0.01% | +14.3% |
| Q3 2014 | $12,867,000 | -44.9% | 594,876 | -39.9% | 0.01% | +16.7% |
| Q2 2014 | $23,348,000 | +65.0% | 989,752 | +56.3% | 0.01% | -25.0% |
| Q1 2014 | $14,150,000 | -0.4% | 633,400 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $14,213,000 | +2.7% | 633,400 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $13,846,000 | -3.4% | 633,400 | 0.0% | 0.01% | -11.1% |
| Q2 2013 | $14,333,000 | -5.6% | 633,400 | 0.0% | 0.01% | -10.0% |
| Q1 2013 | $15,183,000 | +56.3% | 633,400 | +37.3% | 0.01% | +42.9% |
| Q3 2012 | $9,712,000 | -2.9% | 461,182 | 0.0% | 0.01% | -12.5% |
| Q2 2012 | $10,003,000 | – | 461,182 | – | 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% |