RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 162 filers reported holding RPT REALTY in Q1 2019. The put-call ratio across all filers is 0.69 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $155,000 | -3.1% | 12,159 | -1.5% | 0.02% | +10.5% |
| Q2 2021 | $160,000 | +1.9% | 12,345 | -10.0% | 0.02% | +5.6% |
| Q1 2021 | $157,000 | +17.2% | 13,722 | -11.5% | 0.02% | +20.0% |
| Q4 2020 | $134,000 | +30.1% | 15,513 | -4.7% | 0.02% | +25.0% |
| Q3 2020 | $103,000 | -20.8% | 16,283 | -12.6% | 0.01% | -25.0% |
| Q2 2020 | $130,000 | -6.5% | 18,623 | -19.3% | 0.02% | -20.0% |
| Q1 2020 | $139,000 | -60.2% | 23,088 | -0.5% | 0.02% | -51.2% |
| Q4 2019 | $349,000 | +0.9% | 23,214 | -9.2% | 0.04% | +10.8% |
| Q3 2019 | $346,000 | +15.0% | 25,572 | +2.8% | 0.04% | +15.6% |
| Q2 2019 | $301,000 | -11.2% | 24,878 | -11.8% | 0.03% | -60.0% |
| Q1 2019 | $339,000 | -9.8% | 28,203 | -10.4% | 0.08% | -12.1% |
| Q4 2018 | $376,000 | – | 31,473 | – | 0.09% | – |
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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% |