EQUITY ONE's ticker is EQY and the CUSIP is 294752100. A total of 185 filers reported holding EQUITY ONE in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,860,000 | -35.7% | 93,187 | -35.9% | 0.90% | -33.4% |
| Q3 2016 | $4,451,000 | -37.2% | 145,424 | -34.0% | 1.36% | -34.7% |
| Q2 2016 | $7,087,000 | -12.2% | 220,224 | -21.8% | 2.08% | -6.4% |
| Q1 2016 | $8,073,000 | -16.2% | 281,687 | -20.6% | 2.22% | -8.8% |
| Q4 2015 | $9,638,000 | -54.3% | 354,987 | -59.1% | 2.43% | -29.0% |
| Q3 2015 | $21,106,000 | +40.1% | 867,131 | +34.3% | 3.43% | +38.8% |
| Q2 2015 | $15,069,000 | +33.1% | 645,631 | +52.2% | 2.47% | +54.8% |
| Q1 2015 | $11,325,000 | -44.5% | 424,331 | -47.3% | 1.60% | -32.4% |
| Q4 2014 | $20,423,000 | -24.0% | 805,328 | -35.2% | 2.36% | +39.8% |
| Q3 2014 | $26,889,000 | -70.6% | 1,243,117 | -67.9% | 1.69% | -8.0% |
| Q2 2014 | $91,307,000 | +543.7% | 3,870,600 | +509.6% | 1.84% | +507.9% |
| Q1 2014 | $14,184,000 | +6921.8% | 634,900 | +6954.4% | 0.30% | +5940.0% |
| Q4 2013 | $202,000 | +2.5% | 9,000 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $197,000 | -3.4% | 9,000 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $204,000 | – | 9,000 | – | 0.01% | – |
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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% |