RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 160 filers reported holding RPT REALTY in Q1 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $212,256 | -43.8% | 20,100 | -71.1% | 0.01% | -22.2% |
Q3 2020 | $378,000 | -4.3% | 69,496 | +22.6% | 0.02% | -18.2% |
Q2 2020 | $395,000 | +73.2% | 56,700 | +50.4% | 0.02% | +22.2% |
Q1 2020 | $228,000 | -84.1% | 37,700 | -60.5% | 0.02% | -77.2% |
Q4 2019 | $1,435,000 | +8.3% | 95,400 | -2.5% | 0.08% | -7.1% |
Q3 2019 | $1,325,000 | +37.3% | 97,800 | +22.7% | 0.08% | +54.5% |
Q2 2019 | $965,000 | +24.5% | 79,700 | +23.6% | 0.06% | +19.6% |
Q1 2019 | $775,000 | +58.5% | 64,500 | +57.7% | 0.05% | +39.4% |
Q4 2018 | $489,000 | – | 40,900 | – | 0.03% | – |
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% |