EULAV Asset Management - EQUITY ONE ownership

EQUITY ONE's ticker is EQY and the CUSIP is 294752100. A total of 168 filers reported holding EQUITY ONE in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
EULAV Asset Management ownership history of EQUITY ONE
ValueSharesWeighting
Q1 2016$966,000
+5.6%
33,7000.0%0.05%
+8.0%
Q4 2015$915,000
+11.6%
33,7000.0%0.05%
+6.4%
Q3 2015$820,000
+4.2%
33,7000.0%0.05%
+14.6%
Q2 2015$787,000
-12.5%
33,7000.0%0.04%
-10.9%
Q1 2015$899,000
+5.1%
33,7000.0%0.05%0.0%
Q4 2014$855,000
+17.3%
33,7000.0%0.05%
+15.0%
Q3 2014$729,000
-8.3%
33,7000.0%0.04%
-7.0%
Q2 2014$795,000
+5.6%
33,7000.0%0.04%
+4.9%
Q1 2014$753,000
-23.9%
33,700
-23.6%
0.04%
-24.1%
Q4 2013$990,000
-1.8%
44,100
-4.3%
0.05%
-8.5%
Q3 2013$1,008,000
-3.4%
46,1000.0%0.06%
-7.8%
Q2 2013$1,043,00046,1000.06%
Other shareholders
EQUITY ONE shareholders Q2 2014
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