RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 156 filers reported holding RPT REALTY in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $563,566 | -45.0% | 53,368 | -45.5% | 0.01% | -37.5% |
Q2 2023 | $1,023,964 | +19.3% | 97,987 | +8.6% | 0.01% | +14.3% |
Q1 2023 | $858,411 | +93613.0% | 90,264 | -1.1% | 0.01% | -12.5% |
Q4 2022 | $916 | -99.8% | 91,236 | +17.6% | 0.01% | +33.3% |
Q3 2022 | $587,000 | -23.1% | 77,604 | +0.0% | 0.01% | -25.0% |
Q2 2022 | $763,000 | -23.8% | 77,587 | +6.8% | 0.01% | -20.0% |
Q1 2022 | $1,001,000 | +17.5% | 72,666 | +14.1% | 0.01% | +11.1% |
Q4 2021 | $852,000 | +8.5% | 63,707 | +3.5% | 0.01% | 0.0% |
Q3 2021 | $785,000 | -2.8% | 61,547 | -1.2% | 0.01% | 0.0% |
Q2 2021 | $808,000 | +13.0% | 62,287 | -0.6% | 0.01% | 0.0% |
Q1 2021 | $715,000 | +31.7% | 62,641 | -0.1% | 0.01% | +12.5% |
Q4 2020 | $543,000 | +58.8% | 62,718 | -0.1% | 0.01% | +14.3% |
Q3 2020 | $342,000 | +21.3% | 62,812 | +54.8% | 0.01% | +40.0% |
Q2 2020 | $282,000 | +15.6% | 40,565 | +0.3% | 0.01% | -16.7% |
Q1 2020 | $244,000 | -40.5% | 40,439 | +48.4% | 0.01% | -14.3% |
Q4 2019 | $410,000 | +11.1% | 27,249 | -0.0% | 0.01% | 0.0% |
Q3 2019 | $369,000 | +10.8% | 27,257 | -1.0% | 0.01% | +16.7% |
Q2 2019 | $333,000 | +0.9% | 27,520 | +0.0% | 0.01% | 0.0% |
Q1 2019 | $330,000 | +0.6% | 27,509 | +0.1% | 0.01% | 0.0% |
Q4 2018 | $328,000 | – | 27,484 | – | 0.01% | – |
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% |