RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 141 filers reported holding RPT REALTY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $598,784 | -65.4% | 56,703 | -68.8% | 0.00% | -75.0% |
| Q1 2023 | $1,728,195 | -78.5% | 181,724 | -77.3% | 0.00% | -81.8% |
| Q4 2022 | $8,050,945 | +2200.3% | 801,887 | +2820.0% | 0.02% | +2100.0% |
| Q3 2021 | $350,000 | -82.3% | 27,462 | -84.2% | 0.00% | -90.0% |
| Q1 2021 | $1,982,000 | -77.0% | 173,717 | -82.6% | 0.01% | -79.2% |
| Q4 2020 | $8,630,000 | +46.1% | 997,696 | -8.1% | 0.05% | +11.6% |
| Q3 2020 | $5,907,000 | -24.7% | 1,085,820 | -3.6% | 0.04% | -36.8% |
| Q2 2020 | $7,842,000 | +109.7% | 1,126,759 | +81.7% | 0.07% | +54.5% |
| Q1 2020 | $3,739,000 | +56.9% | 620,005 | +291.4% | 0.04% | +214.3% |
| Q4 2019 | $2,383,000 | -80.7% | 158,427 | -82.6% | 0.01% | -83.5% |
| Q3 2019 | $12,368,000 | +584.1% | 912,755 | +511.2% | 0.08% | +608.3% |
| Q2 2019 | $1,808,000 | -81.6% | 149,331 | -81.7% | 0.01% | -81.5% |
| Q1 2019 | $9,817,000 | – | 817,402 | – | 0.06% | – |
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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% |