PARAMETRIC PORTFOLIO ASSOCIATES LLC - ROUSE PPTYS INC ownership

ROUSE PPTYS INC's ticker is RSE and the CUSIP is 779287101. A total of 1 filers reported holding ROUSE PPTYS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ROUSE PPTYS INC
ValueSharesWeighting
Q2 2016$755,000
-4.3%
41,365
-3.7%
0.00%0.0%
Q1 2016$789,000
+56.5%
42,945
+24.0%
0.00%0.0%
Q4 2015$504,000
-5.1%
34,632
+1.7%
0.00%0.0%
Q3 2015$531,000
-22.8%
34,066
-19.0%
0.00%0.0%
Q2 2015$688,000
-47.6%
42,079
-39.3%
0.00%
-66.7%
Q1 2015$1,314,000
+57.2%
69,303
+53.6%
0.00%
+50.0%
Q4 2014$836,000
+101.0%
45,114
+75.2%
0.00%
+100.0%
Q3 2014$416,000
+3.5%
25,751
+9.5%
0.00%0.0%
Q2 2014$402,000
-2.0%
23,513
-1.1%
0.00%0.0%
Q1 2014$410,000
-9.5%
23,774
+16.6%
0.00%0.0%
Q4 2013$453,000
-7.0%
20,398
-13.8%
0.00%0.0%
Q3 2013$487,000
+2.5%
23,663
-2.3%
0.00%0.0%
Q2 2013$475,00024,2240.00%
Other shareholders
ROUSE PPTYS INC shareholders Q3 2016
NameSharesValueWeighting ↓
BRUNI J V & CO /CO 1,169,884$21,666,0003.83%
Corsair Capital Management 1,306,415$24,195,0002.56%
Brookfield Asset Management 19,837,416$367,388,0001.76%
Eos Management, L.P. 250,400$4,637,0001.68%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 458,779$8,497,0001.09%
CI INVESTMENTS INC. 4,873,206$90,252,0001.02%
Horizon Kinetics 3,709,951$68,708,0000.93%
RUDMAN ERROL M 103,125$1,910,0000.78%
FIRST MANHATTAN CO. LLC. 3,536,248$65,491,0000.37%
Integre Asset Management, LLC 67,170$1,244,0000.26%
View complete list of ROUSE PPTYS INC shareholders