RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 165 filers reported holding RPT REALTY in Q2 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $788 | -55.3% | 74,617 | -55.8% | 0.04% | -51.9% |
| Q2 2023 | $1,764 | +63.5% | 168,767 | +48.7% | 0.08% | +51.0% |
| Q1 2023 | $1,079 | +11.7% | 113,485 | +17.9% | 0.05% | -5.6% |
| Q4 2022 | $966 | -99.9% | 96,254 | -1.4% | 0.05% | +20.0% |
| Q3 2022 | $738,000 | -43.8% | 97,576 | -27.0% | 0.04% | -54.5% |
| Q2 2022 | $1,314,000 | -38.5% | 133,668 | -13.8% | 0.10% | -29.3% |
| Q1 2022 | $2,135,000 | +43.2% | 155,048 | +39.1% | 0.14% | -24.7% |
| Q4 2021 | $1,491,000 | +89.5% | 111,448 | +80.6% | 0.19% | +77.1% |
| Q3 2021 | $787,000 | +285.8% | 61,708 | +292.0% | 0.10% | +52.2% |
| Q2 2021 | $204,000 | – | 15,740 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Multi-Strategy Advisers LLC | 2,087,094 | $12,585,000 | 0.49% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,778,081 | $10,722,000 | 0.43% |
| RMR Advisors LLC | 82,220 | $496,000 | 0.25% |
| WESTWOOD HOLDINGS GROUP INC | 1,635,841 | $9,864,000 | 0.15% |
| Waterfront Capital Partners, LLC | 176,483 | $1,064,000 | 0.13% |
| C M BIDWELL & ASSOCIATES LTD | 17,400 | $105,000 | 0.11% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,577,219 | $9,511,000 | 0.11% |
| MACQUARIE GROUP LTD | 7,746,301 | $46,710,000 | 0.10% |
| BOOTHBAY FUND MANAGEMENT, LLC | 138,763 | $837,000 | 0.07% |
| Mirae Asset Global Investments Co., Ltd. | 1,377,032 | $8,304,000 | 0.06% |