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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $301,000 | +30.3% | 23,174 | -45.5% | 0.01% | -16.7% |
| Q3 2020 | $231,000 | +39.2% | 42,530 | +78.7% | 0.01% | +100.0% |
| Q2 2020 | $166,000 | -27.2% | 23,800 | +56.8% | 0.00% | 0.0% |
| Q4 2019 | $228,000 | +12.3% | 15,177 | +1.1% | 0.00% | -25.0% |
| Q3 2019 | $203,000 | -11.0% | 15,016 | -19.9% | 0.00% | 0.0% |
| Q2 2019 | $228,000 | – | 18,755 | – | 0.00% | – |
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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% |