RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 187 filers reported holding RPT REALTY in Q4 2018. 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 | $1,459,181 | -0.6% | 138,180 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $1,467,849 | +51.6% | 140,464 | +38.0% | 0.00% | – |
| Q1 2023 | $967,975 | -15.6% | 101,785 | -10.9% | 0.00% | -100.0% |
| Q4 2022 | $1,146,879 | +29.7% | 114,231 | -2.3% | 0.00% | – |
| Q3 2022 | $884,000 | -26.9% | 116,902 | -5.0% | 0.00% | -100.0% |
| Q2 2022 | $1,209,000 | -28.2% | 123,018 | +0.6% | 0.00% | 0.0% |
| Q1 2022 | $1,685,000 | +3.2% | 122,335 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $1,632,000 | -14.5% | 121,969 | -18.5% | 0.00% | 0.0% |
| Q3 2021 | $1,909,000 | +18.6% | 149,596 | +20.7% | 0.00% | 0.0% |
| Q2 2021 | $1,609,000 | +16.2% | 123,942 | +2.1% | 0.00% | 0.0% |
| Q1 2021 | $1,385,000 | +56.5% | 121,342 | +18.6% | 0.00% | – |
| Q4 2020 | $885,000 | +23.3% | 102,282 | -22.6% | 0.00% | – |
| Q3 2020 | $718,000 | -35.0% | 132,062 | -16.8% | 0.00% | -100.0% |
| Q2 2020 | $1,104,000 | +14.4% | 158,642 | -0.9% | 0.00% | 0.0% |
| Q1 2020 | $965,000 | -59.9% | 160,112 | +0.1% | 0.00% | 0.0% |
| Q4 2019 | $2,406,000 | +13.5% | 159,952 | +2.3% | 0.00% | 0.0% |
| Q3 2019 | $2,119,000 | -1.1% | 156,372 | -11.6% | 0.00% | 0.0% |
| Q2 2019 | $2,143,000 | +23.1% | 176,962 | +22.1% | 0.00% | 0.0% |
| Q1 2019 | $1,741,000 | -3.0% | 144,926 | -3.5% | 0.00% | 0.0% |
| Q4 2018 | $1,794,000 | – | 150,106 | – | 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% |