Counsel Portfolio Services Inc. - EQUITY ONE ownership

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
Counsel Portfolio Services Inc. ownership history of EQUITY ONE
ValueSharesWeighting
Q2 2016$3,466,000
+28.7%
107,700
+14.6%
0.34%
-3.1%
Q1 2016$2,694,000
+114.3%
94,000
+76.4%
0.35%
+197.5%
Q2 2014$1,257,000
+14.0%
53,282
+7.9%
0.12%
+7.2%
Q1 2014$1,103,000
+11.5%
49,382
+12.0%
0.11%
+9.9%
Q4 2013$989,000
+2.6%
44,0820.0%0.10%
+110.4%
Q3 2013$964,000
+9.5%
44,082
+13.4%
0.05%
-54.7%
Q2 2013$880,00038,8820.11%
Other shareholders
EQUITY ONE shareholders Q2 2016
NameSharesValueWeighting ↓
Versor Investments LP 366,131$11,237,0004.54%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 324,000$9,944,0003.93%
Kellner Capital, LLC 178,200$5,469,0003.09%
Barings Real Estate Advisers LLC 275,377$8,451,0002.87%
RBO & CO LLC 280,411$8,606,0002.55%
Waterfront Capital Partners, LLC 463,867$14,236,0002.27%
EII CAPITAL MANAGEMENT, INC. 93,187$2,860,0000.90%
AQR Arbitrage LLC 2,725,337$83,641,0000.87%
Kassirer Asset Management Corp 35,252$1,082,0000.80%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 275,000$8,440,0000.80%
View complete list of EQUITY ONE shareholders