RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 164 filers reported holding RPT REALTY in Q2 2019. The put-call ratio across all filers is 1.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $551,876 | +48.4% | 52,261 | +46.9% | 0.00% | – |
| Q2 2023 | $371,801 | +15.8% | 35,579 | +5.4% | 0.00% | – |
| Q1 2023 | $321,172 | -6.8% | 33,772 | -1.6% | 0.00% | – |
| Q4 2022 | $344,492 | +32.8% | 34,312 | 0.0% | 0.00% | – |
| Q3 2022 | $259,399 | -79.4% | 34,312 | -73.2% | 0.00% | -100.0% |
| Q2 2022 | $1,258,000 | -28.6% | 127,984 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $1,762,000 | +3.5% | 127,984 | +0.6% | 0.00% | +33.3% |
| Q4 2021 | $1,703,000 | +21.9% | 127,267 | +16.3% | 0.00% | 0.0% |
| Q3 2021 | $1,397,000 | +1.5% | 109,464 | +3.2% | 0.00% | 0.0% |
| Q2 2021 | $1,377,000 | +40.8% | 106,059 | +23.7% | 0.00% | +50.0% |
| Q1 2021 | $978,000 | +98.0% | 85,726 | +50.1% | 0.00% | +100.0% |
| Q4 2020 | $494,000 | +231.5% | 57,106 | +108.6% | 0.00% | – |
| Q3 2020 | $149,000 | -24.7% | 27,372 | -3.8% | 0.00% | – |
| Q2 2020 | $198,000 | -19.8% | 28,462 | -30.6% | 0.00% | -100.0% |
| Q1 2020 | $247,000 | -57.8% | 41,040 | +5.3% | 0.00% | 0.0% |
| Q4 2019 | $586,000 | +29.1% | 38,973 | +16.4% | 0.00% | 0.0% |
| Q3 2019 | $454,000 | +12.1% | 33,480 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $405,000 | +2.5% | 33,480 | +1.8% | 0.00% | 0.0% |
| Q1 2019 | $395,000 | -2.5% | 32,899 | -3.0% | 0.00% | 0.0% |
| Q4 2018 | $405,000 | – | 33,917 | – | 0.00% | – |
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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% |