ROUSE PPTYS INC's ticker is RSE and the CUSIP is 779287101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $497,000 | +95.7% | 31,899 | +105.0% | 0.00% | 0.0% |
| Q2 2015 | $254,000 | -19.4% | 15,563 | -20.2% | 0.00% | 0.0% |
| Q3 2014 | $315,000 | -60.6% | 19,500 | -58.2% | 0.00% | -50.0% |
| Q2 2014 | $799,000 | -71.1% | 46,700 | -70.9% | 0.00% | -75.0% |
| Q1 2014 | $2,764,000 | +22.5% | 160,300 | +57.6% | 0.01% | +14.3% |
| Q4 2013 | $2,257,000 | +70.2% | 101,703 | +57.9% | 0.01% | +40.0% |
| Q3 2013 | $1,326,000 | +301.8% | 64,428 | +282.5% | 0.01% | +400.0% |
| Q2 2013 | $330,000 | -28.7% | 16,845 | -38.5% | 0.00% | -50.0% |
| Q4 2012 | $463,000 | – | 27,377 | – | 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% |