RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 185 filers reported holding RPT REALTY in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $378,513 | +23.2% | 35,844 | +21.9% | 0.00% | +100.0% |
Q2 2023 | $307,282 | +9.4% | 29,405 | -0.4% | 0.00% | 0.0% |
Q1 2023 | $280,830 | -5.3% | 29,530 | 0.0% | 0.00% | -50.0% |
Q4 2022 | $296,481 | +49.7% | 29,530 | +12.6% | 0.00% | +100.0% |
Q3 2022 | $198,000 | -23.3% | 26,221 | 0.0% | 0.00% | -50.0% |
Q2 2022 | $258,000 | -28.5% | 26,221 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $361,000 | +2.8% | 26,221 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $351,000 | +17.4% | 26,221 | +11.7% | 0.00% | 0.0% |
Q3 2021 | $299,000 | -14.3% | 23,470 | -12.8% | 0.00% | 0.0% |
Q2 2021 | $349,000 | +13.7% | 26,914 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $307,000 | +59.9% | 26,914 | +21.1% | 0.00% | +100.0% |
Q4 2020 | $192,000 | +58.7% | 22,224 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $121,000 | -21.9% | 22,224 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $155,000 | +31.4% | 22,224 | +13.3% | 0.00% | 0.0% |
Q1 2020 | $118,000 | -56.0% | 19,610 | +9.9% | 0.00% | -50.0% |
Q4 2019 | $268,000 | -2.2% | 17,841 | -11.7% | 0.00% | 0.0% |
Q3 2019 | $274,000 | +11.8% | 20,207 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $245,000 | +0.8% | 20,207 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $243,000 | -5.1% | 20,207 | -5.6% | 0.00% | -33.3% |
Q4 2018 | $256,000 | – | 21,396 | – | 0.00% | – |
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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% |