ROUSE PPTYS INC's ticker is RSE and the CUSIP is 779287101. A total of 121 filers reported holding ROUSE PPTYS INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $419,000 | -0.7% | 22,980 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $422,000 | +39.3% | 22,980 | +10.6% | 0.01% | +33.3% |
Q4 2015 | $303,000 | -4.1% | 20,780 | +2.5% | 0.01% | 0.0% |
Q3 2015 | $316,000 | +14.5% | 20,280 | +20.1% | 0.01% | +20.0% |
Q2 2015 | $276,000 | +0.4% | 16,880 | +16.6% | 0.01% | 0.0% |
Q1 2015 | $275,000 | +11.8% | 14,480 | +9.9% | 0.01% | +25.0% |
Q4 2014 | $246,000 | +21.2% | 13,180 | +4.8% | 0.00% | 0.0% |
Q3 2014 | $203,000 | +9.1% | 12,580 | +15.6% | 0.00% | +33.3% |
Q2 2014 | $186,000 | +1.1% | 10,880 | +1.9% | 0.00% | 0.0% |
Q1 2014 | $184,000 | – | 10,680 | – | 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% |