RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 185 filers reported holding RPT REALTY in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,672 | +1.1% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $12,540 | +9.9% | 1,200 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $11,412 | -5.3% | 1,200 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $12,048 | +33.9% | 1,200 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $9,000 | -25.0% | 1,200 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $12,000 | -29.4% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $17,000 | +6.2% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $16,000 | +6.7% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $15,000 | -6.2% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $16,000 | +14.3% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | +40.0% | 1,200 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $10,000 | +42.9% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | -12.5% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | +14.3% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | -61.1% | 1,200 | 0.0% | 0.00% | -60.0% |
| Q4 2019 | $18,000 | +12.5% | 1,200 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $16,000 | +6.7% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $15,000 | +7.1% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | 0.0% | 1,200 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $14,000 | – | 1,200 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterfront Capital Partners, LLC | 1,092,631 | $14,805,000 | 2.29% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,820,456 | $51,767,000 | 1.25% |
| Weiss Multi-Strategy Advisers LLC | 1,805,157 | $24,460,000 | 0.50% |
| RMR Advisors LLC | 82,220 | $1,114,000 | 0.38% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,703,576 | $36,633,000 | 0.29% |
| WESTWOOD HOLDINGS GROUP INC | 1,802,270 | $24,421,000 | 0.27% |
| Arrow Investment Advisors, LLC | 29,950 | $406,000 | 0.19% |
| MACQUARIE GROUP LTD | 8,228,452 | $112,210,000 | 0.19% |
| BOOTHBAY FUND MANAGEMENT, LLC | 105,341 | $1,427,000 | 0.13% |
| WELD CAPITAL MANAGEMENT LLC | 44,193 | $599,000 | 0.11% |