RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 163 filers reported holding RPT REALTY in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $857 | +116.4% | 81,170 | +114.4% | 0.01% | +233.3% |
| Q2 2023 | $396 | -44.1% | 37,855 | -49.2% | 0.00% | -62.5% |
| Q1 2023 | $709 | +102.6% | 74,511 | +114.0% | 0.01% | +100.0% |
| Q4 2022 | $350 | -99.9% | 34,821 | -9.5% | 0.00% | 0.0% |
| Q3 2022 | $291,000 | -56.8% | 38,462 | -43.9% | 0.00% | -42.9% |
| Q2 2022 | $674,000 | -25.1% | 68,515 | +4.9% | 0.01% | 0.0% |
| Q1 2022 | $900,000 | -34.9% | 65,344 | -36.7% | 0.01% | -12.5% |
| Q4 2021 | $1,382,000 | -38.3% | 103,257 | -41.1% | 0.01% | -27.3% |
| Q3 2021 | $2,239,000 | +87.2% | 175,443 | +90.4% | 0.01% | +83.3% |
| Q2 2021 | $1,196,000 | +87.2% | 92,126 | +64.4% | 0.01% | +100.0% |
| Q1 2021 | $639,000 | +45.9% | 56,039 | +10.7% | 0.00% | +50.0% |
| Q4 2020 | $438,000 | +630.0% | 50,640 | +361.9% | 0.00% | – |
| Q3 2020 | $60,000 | -97.4% | 10,964 | -96.7% | 0.00% | -100.0% |
| Q2 2020 | $2,314,000 | +592.8% | 332,504 | +500.4% | 0.02% | +533.3% |
| Q1 2020 | $334,000 | +4.4% | 55,376 | +160.3% | 0.00% | 0.0% |
| Q4 2019 | $320,000 | +100.0% | 21,275 | +80.1% | 0.00% | +200.0% |
| Q3 2019 | $160,000 | -24.9% | 11,811 | -33.5% | 0.00% | -50.0% |
| Q1 2019 | $213,000 | +29.1% | 17,770 | +28.7% | 0.00% | +100.0% |
| Q4 2018 | $165,000 | – | 13,811 | – | 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% |