RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 187 filers reported holding RPT REALTY in Q4 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69 | 0.0% | 6,556 | 0.0% | 0.00% | – |
| Q2 2023 | $69 | +11.3% | 6,556 | 0.0% | 0.00% | – |
| Q1 2023 | $62 | +24.0% | 6,556 | 0.0% | 0.00% | – |
| Q4 2022 | $50 | -99.9% | 6,556 | 0.0% | 0.00% | – |
| Q3 2022 | $50,000 | -21.9% | 6,556 | 0.0% | 0.00% | – |
| Q2 2022 | $64,000 | +88.2% | 6,556 | +159.2% | 0.00% | – |
| Q4 2021 | $34,000 | -80.0% | 2,529 | -91.9% | 0.00% | -100.0% |
| Q3 2020 | $170,000 | -50.3% | 31,186 | -36.6% | 0.00% | 0.0% |
| Q2 2020 | $342,000 | +131.1% | 49,158 | +100.0% | 0.00% | 0.0% |
| Q1 2020 | $148,000 | -62.1% | 24,579 | -5.1% | 0.00% | -50.0% |
| Q4 2019 | $390,000 | -71.1% | 25,904 | -74.0% | 0.00% | -80.0% |
| Q3 2019 | $1,350,000 | +11.9% | 99,601 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $1,206,000 | -36.2% | 99,601 | -36.7% | 0.01% | -43.8% |
| Q1 2019 | $1,890,000 | +7.1% | 157,337 | +6.6% | 0.02% | -20.0% |
| Q4 2018 | $1,764,000 | – | 147,637 | – | 0.02% | – |
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% |