ROUSE PPTYS INC's ticker is RSE and the CUSIP is 779287101. A total of 136 filers reported holding ROUSE PPTYS INC in Q1 2016. The put-call ratio across all filers is 19.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $20,739,000 | +19.5% | 1,136,400 | +20.3% | 0.04% | +18.2% |
| Q1 2016 | $17,358,000 | +28.9% | 944,400 | +2.1% | 0.03% | +13.8% |
| Q4 2015 | $13,468,000 | +52.9% | 925,000 | +63.6% | 0.03% | +38.1% |
| Q3 2015 | $8,809,000 | +51.5% | 565,400 | +59.0% | 0.02% | +61.5% |
| Q2 2015 | $5,814,000 | -24.5% | 355,600 | -12.5% | 0.01% | -18.8% |
| Q1 2015 | $7,705,000 | -21.6% | 406,400 | -23.4% | 0.02% | -33.3% |
| Q4 2014 | $9,822,000 | +943.8% | 530,370 | +811.3% | 0.02% | +700.0% |
| Q3 2014 | $941,000 | -27.1% | 58,200 | -22.8% | 0.00% | 0.0% |
| Q2 2014 | $1,290,000 | -12.1% | 75,387 | +14.0% | 0.00% | -25.0% |
| Q4 2013 | $1,467,000 | +5.3% | 66,100 | -2.4% | 0.00% | +33.3% |
| Q3 2013 | $1,393,000 | -0.1% | 67,700 | -4.8% | 0.00% | -25.0% |
| Q2 2013 | $1,395,000 | – | 71,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRUNI J V & CO /CO | 817,296 | $15,022,000 | 2.85% |
| Brookfield Asset Management | 19,387,624 | $356,345,000 | 1.82% |
| Kellner Capital, LLC | 109,850 | $2,019,000 | 1.15% |
| CI INVESTMENTS INC. | 3,747,267 | $68,875,000 | 0.88% |
| Deimos Asset Management LLC | 60,000 | $1,103,000 | 0.81% |
| Kassirer Asset Management Corp | 42,200 | $776,000 | 0.68% |
| Horizon Kinetics | 1,426,949 | $26,228,000 | 0.65% |
| HARVEST MANAGEMENT LLC | 37,500 | $689,000 | 0.65% |
| Magnetar Financial LLC | 1,289,614 | $23,703,000 | 0.36% |
| WATER ISLAND CAPITAL LLC | 514,308 | $9,452,000 | 0.31% |