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 | $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% | – |
Download | ||||||
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% |