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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $28,822,000 | +38.4% | 939,123 | +38.0% | 0.01% | +33.3% |
| Q3 2016 | $20,829,000 | -4.3% | 680,458 | +0.6% | 0.01% | -14.3% |
| Q2 2016 | $21,771,000 | +11.8% | 676,545 | -0.4% | 0.01% | +16.7% |
| Q1 2016 | $19,475,000 | +217.2% | 679,495 | +200.5% | 0.01% | +200.0% |
| Q4 2015 | $6,139,000 | -17.6% | 226,109 | -26.1% | 0.00% | -33.3% |
| Q3 2015 | $7,450,000 | +0.4% | 306,057 | -3.7% | 0.00% | +50.0% |
| Q2 2015 | $7,420,000 | +5.2% | 317,899 | +20.3% | 0.00% | 0.0% |
| Q1 2015 | $7,054,000 | +25.4% | 264,280 | +19.1% | 0.00% | 0.0% |
| Q4 2014 | $5,627,000 | +0.4% | 221,906 | -14.4% | 0.00% | 0.0% |
| Q3 2014 | $5,606,000 | -16.3% | 259,230 | -8.7% | 0.00% | 0.0% |
| Q2 2014 | $6,697,000 | +29.1% | 283,913 | +22.3% | 0.00% | 0.0% |
| Q1 2014 | $5,187,000 | +5.6% | 232,155 | +6.0% | 0.00% | 0.0% |
| Q4 2013 | $4,914,000 | +79.7% | 218,969 | +75.1% | 0.00% | +100.0% |
| Q3 2013 | $2,734,000 | -21.3% | 125,044 | -18.5% | 0.00% | 0.0% |
| Q2 2013 | $3,472,000 | -39.8% | 153,393 | -44.1% | 0.00% | -50.0% |
| Q4 2012 | $5,767,000 | -6.7% | 274,528 | -6.5% | 0.00% | 0.0% |
| Q3 2012 | $6,181,000 | +20.1% | 293,504 | +20.9% | 0.00% | 0.0% |
| Q2 2012 | $5,146,000 | +4.1% | 242,773 | -0.7% | 0.00% | 0.0% |
| Q1 2012 | $4,943,000 | – | 244,479 | – | 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% |