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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,537,115 | -22.9% | 429,651 | -23.7% | 0.00% | -33.3% |
Q2 2023 | $5,882,744 | +202264.8% | 562,942 | +84.2% | 0.00% | +50.0% |
Q1 2023 | $2,907 | -32.4% | 305,668 | -28.6% | 0.00% | 0.0% |
Q4 2022 | $4,301 | -99.7% | 428,341 | +98.6% | 0.00% | +100.0% |
Q3 2022 | $1,631,000 | +185.1% | 215,728 | +270.8% | 0.00% | – |
Q2 2022 | $572,000 | -96.8% | 58,178 | -95.6% | 0.00% | -100.0% |
Q1 2022 | $18,051,000 | -26.6% | 1,310,899 | -28.7% | 0.01% | -23.1% |
Q4 2021 | $24,605,000 | +39.8% | 1,838,948 | +33.3% | 0.01% | +18.2% |
Q3 2021 | $17,603,000 | +8.8% | 1,379,515 | +10.7% | 0.01% | +10.0% |
Q2 2021 | $16,174,000 | +215.0% | 1,246,105 | +176.9% | 0.01% | +150.0% |
Q1 2021 | $5,135,000 | +3417.1% | 450,087 | +1578.3% | 0.00% | – |
Q3 2020 | $146,000 | -97.0% | 26,818 | -96.1% | 0.00% | -100.0% |
Q2 2020 | $4,808,000 | +788.7% | 690,748 | +1629.3% | 0.01% | +600.0% |
Q3 2019 | $541,000 | +165.2% | 39,944 | +137.1% | 0.00% | – |
Q2 2019 | $204,000 | +5.2% | 16,848 | +3.7% | 0.00% | – |
Q4 2018 | $194,000 | – | 16,253 | – | 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% |