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% | – |
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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% |