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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $68,875,000 | +10.7% | 3,747,267 | -12.3% | 0.88% | +10.4% |
| Q4 2015 | $62,196,000 | -5.8% | 4,271,690 | +0.8% | 0.80% | -7.5% |
| Q3 2015 | $66,036,000 | -15.1% | 4,238,506 | -10.9% | 0.86% | -0.1% |
| Q2 2015 | $77,818,000 | -17.6% | 4,759,506 | -4.5% | 0.86% | -13.6% |
| Q1 2015 | $94,470,000 | +4.7% | 4,982,606 | +2.2% | 1.00% | -2.5% |
| Q4 2014 | $90,252,000 | +7.5% | 4,873,206 | -6.1% | 1.02% | +16.4% |
| Q3 2014 | $83,952,000 | +683.1% | 5,191,806 | +728.7% | 0.88% | +726.4% |
| Q2 2014 | $10,720,000 | – | 626,537 | – | 0.11% | – |
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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% |