EQUITY ONE's ticker is EQY and the CUSIP is 294752100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $32,000 | -3.0% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $33,000 | +13.8% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $29,000 | +3.6% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $28,000 | -12.5% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $32,000 | +6.7% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $30,000 | -99.1% | 1,200 | -99.2% | 0.00% | -98.6% |
| Q3 2014 | $3,345,000 | +41.6% | 154,660 | +54.4% | 0.07% | +46.8% |
| Q2 2014 | $2,363,000 | +5.6% | 100,170 | +0.0% | 0.05% | +9.3% |
| Q1 2014 | $2,238,000 | +5228.6% | 100,160 | +5213.5% | 0.04% | +4200.0% |
| Q4 2013 | $42,000 | +35.5% | 1,885 | +32.3% | 0.00% | 0.0% |
| Q3 2013 | $31,000 | -3.1% | 1,425 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $32,000 | -5.9% | 1,425 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $34,000 | +13.3% | 1,425 | 0.0% | 0.00% | 0.0% |
| Q4 2012 | $30,000 | -3.2% | 1,425 | -4.7% | 0.00% | 0.0% |
| Q3 2012 | $31,000 | -24.4% | 1,495 | -23.1% | 0.00% | -50.0% |
| Q2 2012 | $41,000 | -51.2% | 1,945 | -53.2% | 0.00% | -33.3% |
| Q1 2012 | $84,000 | +12.0% | 4,155 | -6.7% | 0.00% | 0.0% |
| Q4 2011 | $75,000 | +13.6% | 4,454 | +7.2% | 0.00% | 0.0% |
| Q3 2011 | $66,000 | -15.4% | 4,155 | 0.0% | 0.00% | 0.0% |
| Q2 2011 | $78,000 | 0.0% | 4,155 | 0.0% | 0.00% | 0.0% |
| Q1 2011 | $78,000 | +4.0% | 4,155 | 0.0% | 0.00% | 0.0% |
| Q4 2010 | $75,000 | +7.1% | 4,155 | 0.0% | 0.00% | 0.0% |
| Q3 2010 | $70,000 | +7.7% | 4,155 | 0.0% | 0.00% | 0.0% |
| Q2 2010 | $65,000 | +25.0% | 4,155 | +52.2% | 0.00% | +50.0% |
| Q1 2010 | $52,000 | +160.0% | 2,730 | +82.0% | 0.00% | +100.0% |
| Q2 2009 | $20,000 | – | 1,500 | – | 0.00% | – |
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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% |