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 2021 | $439,000 | -1.8% | 34,435 | 0.0% | 0.04% | +2.3% |
| Q2 2021 | $447,000 | -9.7% | 34,435 | -20.6% | 0.04% | -10.2% |
| Q1 2021 | $495,000 | +32.0% | 43,372 | 0.0% | 0.05% | +11.4% |
| Q4 2020 | $375,000 | +82.9% | 43,372 | +14.8% | 0.04% | +76.0% |
| Q3 2020 | $205,000 | +62.7% | 37,766 | +108.1% | 0.02% | +78.6% |
| Q2 2020 | $126,000 | +15.6% | 18,150 | 0.0% | 0.01% | -6.7% |
| Q1 2020 | $109,000 | – | 18,150 | – | 0.02% | – |
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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% |