RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 164 filers reported holding RPT REALTY in Q2 2019. The put-call ratio across all filers is 1.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,855 | -99.8% | 368,903 | +56.6% | 0.04% | +59.1% |
| Q2 2020 | $1,639,000 | -83.4% | 235,516 | -85.6% | 0.02% | -85.2% |
| Q1 2020 | $9,864,000 | -60.4% | 1,635,841 | -1.2% | 0.15% | -44.0% |
| Q4 2019 | $24,897,000 | +1.9% | 1,655,381 | -8.2% | 0.27% | -1.5% |
| Q3 2019 | $24,421,000 | +3.7% | 1,802,270 | -7.4% | 0.27% | +5.1% |
| Q2 2019 | $23,559,000 | -6.6% | 1,945,383 | -7.4% | 0.26% | -1.9% |
| Q1 2019 | $25,236,000 | +54.6% | 2,101,315 | +53.8% | 0.26% | +40.9% |
| Q4 2018 | $16,325,000 | – | 1,366,133 | – | 0.19% | – |
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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% |