RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 159 filers reported holding RPT REALTY in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $364,320 | +176.7% | 34,500 | +173.8% | 0.00% | – |
| Q2 2023 | $131,670 | -22.2% | 12,600 | -29.2% | 0.00% | – |
| Q1 2023 | $169,278 | -85.0% | 17,800 | -79.8% | 0.00% | -100.0% |
| Q3 2021 | $1,127,000 | +128.6% | 88,291 | +24.6% | 0.00% | +50.0% |
| Q2 2020 | $493,000 | +42.1% | 70,840 | +23.2% | 0.00% | -33.3% |
| Q1 2020 | $347,000 | -83.0% | 57,505 | -57.6% | 0.00% | -50.0% |
| Q4 2019 | $2,040,000 | +814.8% | 135,633 | +725.7% | 0.01% | +500.0% |
| Q3 2019 | $223,000 | – | 16,426 | – | 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% |