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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $6,777,000 | -20.8% | 689,384 | +10.9% | 0.20% | +3.0% |
Q1 2022 | $8,562,000 | -45.4% | 621,818 | -49.4% | 0.20% | -41.2% |
Q3 2021 | $15,691,000 | +3.7% | 1,229,682 | +5.5% | 0.34% | +1.2% |
Q2 2021 | $15,130,000 | -52.9% | 1,165,602 | -58.6% | 0.33% | -52.8% |
Q1 2021 | $32,147,000 | -18.7% | 2,817,419 | -38.3% | 0.71% | -7.5% |
Q4 2020 | $39,522,000 | +170.4% | 4,569,017 | +70.1% | 0.76% | +95.6% |
Q3 2020 | $14,616,000 | +74.4% | 2,686,751 | +123.1% | 0.39% | +62.5% |
Q2 2020 | $8,381,000 | -33.4% | 1,204,207 | -42.3% | 0.24% | -51.0% |
Q1 2020 | $12,585,000 | -58.3% | 2,087,094 | +4.0% | 0.49% | -0.8% |
Q4 2019 | $30,193,000 | +23.4% | 2,007,536 | +11.2% | 0.49% | -0.4% |
Q3 2019 | $24,460,000 | – | 1,805,157 | – | 0.50% | – |
Download |
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% |