EQUITY ONE's ticker is EQY and the CUSIP is 294752100. A total of 184 filers reported holding EQUITY ONE in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $749,000 | +4.3% | 30,770 | 0.0% | 0.64% | -6.2% |
| Q2 2015 | $718,000 | -3.1% | 30,770 | +10.8% | 0.68% | -1.4% |
| Q1 2015 | $741,000 | +330.8% | 27,770 | +310.2% | 0.69% | +288.8% |
| Q4 2014 | $172,000 | +17.8% | 6,770 | 0.0% | 0.18% | +21.9% |
| Q3 2014 | $146,000 | +55.3% | 6,770 | +70.5% | 0.15% | +71.8% |
| Q2 2014 | $94,000 | +5.6% | 3,970 | 0.0% | 0.08% | +3.7% |
| Q1 2014 | $89,000 | 0.0% | 3,970 | 0.0% | 0.08% | -6.8% |
| Q4 2013 | $89,000 | +2.3% | 3,970 | 0.0% | 0.09% | +3.5% |
| Q3 2013 | $87,000 | -3.3% | 3,970 | 0.0% | 0.08% | -6.6% |
| Q2 2013 | $90,000 | – | 3,970 | – | 0.09% | – |
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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% |