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 | $1,954 | -99.9% | 185,056 | +3.1% | 0.00% | -33.3% |
| Q1 2022 | $2,473,000 | -82.6% | 179,565 | -83.1% | 0.00% | -82.4% |
| Q4 2021 | $14,215,000 | +2.8% | 1,062,417 | -2.0% | 0.02% | 0.0% |
| Q3 2021 | $13,830,000 | +60.6% | 1,083,881 | +63.4% | 0.02% | +54.5% |
| Q2 2021 | $8,609,000 | +586.5% | 663,287 | +187.8% | 0.01% | +450.0% |
| Q3 2020 | $1,254,000 | -62.9% | 230,457 | -52.5% | 0.00% | -66.7% |
| Q2 2020 | $3,378,000 | +277.0% | 485,402 | +226.7% | 0.01% | +100.0% |
| Q1 2020 | $896,000 | – | 148,600 | – | 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% |