PARAMETRIC PORTFOLIO ASSOCIATES LLC - EQUITY ONE ownership

EQUITY ONE's ticker is EQY and the CUSIP is 294752100. A total of 221 filers reported holding EQUITY ONE in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of EQUITY ONE
ValueSharesWeighting
Q4 2016$4,162,000
-4.2%
135,619
-4.5%
0.01%
-14.3%
Q3 2016$4,346,000
-1.6%
141,978
+3.5%
0.01%0.0%
Q2 2016$4,416,000
+0.5%
137,240
-10.5%
0.01%0.0%
Q1 2016$4,393,000
+14.1%
153,272
+8.1%
0.01%0.0%
Q4 2015$3,851,000
+13.0%
141,835
+1.3%
0.01%0.0%
Q3 2015$3,409,000
+5.8%
140,070
+1.5%
0.01%
+16.7%
Q2 2015$3,221,000
-13.0%
138,019
-0.5%
0.01%
-14.3%
Q1 2015$3,704,000
+12.3%
138,776
+6.7%
0.01%0.0%
Q4 2014$3,298,000
+25.2%
130,050
+6.8%
0.01%
+16.7%
Q3 2014$2,634,000
+21.1%
121,765
+32.0%
0.01%
+20.0%
Q2 2014$2,175,000
+7.2%
92,213
+1.6%
0.01%0.0%
Q1 2014$2,028,000
+2.1%
90,796
+2.6%
0.01%0.0%
Q4 2013$1,986,000
+6.3%
88,507
+3.5%
0.01%0.0%
Q3 2013$1,869,000
+2.5%
85,500
+6.2%
0.01%0.0%
Q2 2013$1,823,00080,5430.01%
Other shareholders
EQUITY ONE shareholders Q4 2016
NameSharesValueWeighting ↓
Waterfront Capital Partners, LLC 857,850$26,259,0003.77%
Castle Ridge Investment Management LP 173,425$5,309,0002.51%
Barings Real Estate Advisers LLC 249,020$7,623,0002.38%
EII CAPITAL MANAGEMENT, INC. 145,424$4,451,0001.36%
HEITMAN REAL ESTATE SECURITIES LLC 720,240$22,047,0001.25%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 400,000$12,244,0001.08%
APG Asset Management US Inc. 2,375,000$72,699,0000.58%
Shinko Asset Management Co., Ltd. 2,074,184$63,491,0000.43%
Weiss Multi-Strategy Advisers LLC 200,266$6,130,0000.38%
EAGLE ASSET MANAGEMENT INC 1,599,862$48,971,0000.33%
View complete list of EQUITY ONE shareholders