RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 187 filers reported holding RPT REALTY in Q4 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,492,000 | -28.4% | 197,400 | -6.9% | 0.00% | -20.0% |
| Q2 2022 | $2,085,000 | -28.6% | 212,100 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $2,921,000 | +2.9% | 212,100 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $2,838,000 | -45.1% | 212,100 | -47.6% | 0.01% | -44.4% |
| Q3 2021 | $5,165,000 | -1.7% | 404,800 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $5,254,000 | +12.8% | 404,800 | -0.9% | 0.01% | +12.5% |
| Q1 2021 | $4,659,000 | +31.9% | 408,400 | 0.0% | 0.01% | +33.3% |
| Q4 2020 | $3,532,000 | +59.0% | 408,400 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $2,221,000 | -21.9% | 408,400 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $2,842,000 | +0.6% | 408,400 | -12.9% | 0.01% | -14.3% |
| Q1 2020 | $2,826,000 | -63.9% | 468,800 | -9.9% | 0.01% | -41.7% |
| Q4 2019 | $7,826,000 | +20.7% | 520,400 | +8.7% | 0.01% | +9.1% |
| Q3 2019 | $6,485,000 | +11.7% | 478,600 | -0.2% | 0.01% | +22.2% |
| Q2 2019 | $5,806,000 | +0.5% | 479,500 | -0.3% | 0.01% | 0.0% |
| Q1 2019 | $5,778,000 | -2.3% | 481,100 | -2.8% | 0.01% | -18.2% |
| Q4 2018 | $5,914,000 | – | 494,900 | – | 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% |