ROUSE PPTYS INC's ticker is RSE and the CUSIP is 779287101. A total of 120 filers reported holding ROUSE PPTYS INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,104,000 | +15.0% | 60,501 | +15.8% | 0.00% | 0.0% |
| Q1 2016 | $960,000 | +26.1% | 52,256 | 0.0% | 0.00% | +100.0% |
| Q4 2015 | $761,000 | -6.5% | 52,256 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $814,000 | -4.7% | 52,256 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $854,000 | -12.0% | 52,256 | +2.0% | 0.00% | 0.0% |
| Q1 2015 | $971,000 | -61.0% | 51,230 | -61.9% | 0.00% | -60.0% |
| Q4 2014 | $2,492,000 | +14.5% | 134,543 | 0.0% | 0.01% | +25.0% |
| Q3 2014 | $2,176,000 | -5.5% | 134,543 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $2,302,000 | +7.4% | 134,543 | +8.2% | 0.01% | 0.0% |
| Q1 2014 | $2,144,000 | +14.9% | 124,370 | +47.9% | 0.01% | +25.0% |
| Q4 2013 | $1,866,000 | +7.9% | 84,070 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,730,000 | -0.7% | 84,070 | -5.3% | 0.00% | -20.0% |
| Q2 2013 | $1,742,000 | – | 88,803 | – | 0.01% | – |
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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% |