RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 171 filers reported holding RPT REALTY in Q3 2019. The put-call ratio across all filers is 2.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $959,310 | +118.3% | 91,800 | +98.7% | 0.01% | +80.0% |
| Q1 2023 | $439,362 | -72.6% | 46,200 | -71.1% | 0.01% | -70.6% |
| Q4 2022 | $1,602,384 | -8.0% | 159,600 | -30.7% | 0.02% | -15.0% |
| Q3 2022 | $1,741,068 | -44.3% | 230,300 | +1.5% | 0.02% | -31.0% |
| Q1 2022 | $3,124,000 | -4.4% | 226,900 | -7.1% | 0.03% | +31.8% |
| Q4 2021 | $3,267,000 | +60.9% | 244,200 | +53.5% | 0.02% | +4.8% |
| Q3 2021 | $2,030,000 | +11.7% | 159,100 | +13.6% | 0.02% | +16.7% |
| Q2 2021 | $1,818,000 | +27.4% | 140,100 | +12.0% | 0.02% | +28.6% |
| Q1 2021 | $1,427,000 | +35.6% | 125,100 | +2.9% | 0.01% | +27.3% |
| Q4 2020 | $1,052,000 | +58.9% | 121,600 | 0.0% | 0.01% | +37.5% |
| Q3 2020 | $662,000 | -24.4% | 121,600 | -3.3% | 0.01% | -20.0% |
| Q2 2020 | $876,000 | +59.3% | 125,800 | +37.9% | 0.01% | +25.0% |
| Q1 2020 | $550,000 | -44.5% | 91,200 | +38.4% | 0.01% | -27.3% |
| Q4 2019 | $991,000 | +38.6% | 65,900 | +24.8% | 0.01% | +37.5% |
| Q3 2019 | $715,000 | +11.0% | 52,800 | -0.8% | 0.01% | +14.3% |
| Q2 2019 | $644,000 | -24.6% | 53,200 | -25.2% | 0.01% | -30.0% |
| Q1 2019 | $854,000 | -35.7% | 71,100 | -36.1% | 0.01% | -44.4% |
| Q4 2018 | $1,329,000 | – | 111,200 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Multi-Strategy Advisers LLC | 2,087,094 | $12,585,000 | 0.49% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,778,081 | $10,722,000 | 0.43% |
| RMR Advisors LLC | 82,220 | $496,000 | 0.25% |
| WESTWOOD HOLDINGS GROUP INC | 1,635,841 | $9,864,000 | 0.15% |
| Waterfront Capital Partners, LLC | 176,483 | $1,064,000 | 0.13% |
| C M BIDWELL & ASSOCIATES LTD | 17,400 | $105,000 | 0.11% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,577,219 | $9,511,000 | 0.11% |
| MACQUARIE GROUP LTD | 7,746,301 | $46,710,000 | 0.10% |
| BOOTHBAY FUND MANAGEMENT, LLC | 138,763 | $837,000 | 0.07% |
| Mirae Asset Global Investments Co., Ltd. | 1,377,032 | $8,304,000 | 0.06% |