SMITH ASSET MANAGEMENT GROUP LP - ROUSE PPTYS INC ownership

ROUSE PPTYS INC's ticker is RSE and the CUSIP is 779287101. A total of 126 filers reported holding ROUSE PPTYS INC in Q2 2015. The put-call ratio across all filers is 5.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of ROUSE PPTYS INC
ValueSharesWeighting
Q4 2015$4,0000.0%2650.0%0.00%
Q3 2015$4,0000.0%2650.0%0.00%
Q2 2015$4,000
-98.9%
265
-98.6%
0.00%
-100.0%
Q1 2015$370,000
+13.8%
19,525
+11.2%
0.01%
+9.1%
Q4 2014$325,00017,5620.01%
Other shareholders
ROUSE PPTYS INC shareholders Q2 2015
NameSharesValueWeighting ↓
BRUNI J V & CO /CO 817,296$15,022,0002.85%
Brookfield Asset Management 19,387,624$356,345,0001.82%
Kellner Capital, LLC 109,850$2,019,0001.15%
CI INVESTMENTS INC. 3,747,267$68,875,0000.88%
Deimos Asset Management LLC 60,000$1,103,0000.81%
Kassirer Asset Management Corp 42,200$776,0000.68%
Horizon Kinetics 1,426,949$26,228,0000.65%
HARVEST MANAGEMENT LLC 37,500$689,0000.65%
Magnetar Financial LLC 1,289,614$23,703,0000.36%
WATER ISLAND CAPITAL LLC 514,308$9,452,0000.31%
View complete list of ROUSE PPTYS INC shareholders