Parkside Financial Bank & Trust - RPT REALTY ownership

RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 144 filers reported holding RPT REALTY in Q1 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.

Quarter-by-quarter ownership
Parkside Financial Bank & Trust ownership history of RPT REALTY
ValueSharesWeighting
Q3 2023$5,428
+1.0%
5140.0%0.00%0.0%
Q2 2023$5,372
+9.9%
5140.0%0.00%0.0%
Q1 2023$4,889
-5.3%
5140.0%0.00%0.0%
Q4 2022$5,161
+29.0%
5140.0%0.00%0.0%
Q3 2022$4,0000.0%514
+28.5%
0.00%0.0%
Q2 2022$4,000
-20.0%
400
+3.6%
0.00%0.0%
Q1 2022$5,0000.0%3860.0%0.00%0.0%
Q4 2021$5,0000.0%3860.0%0.00%0.0%
Q3 2021$5,0000.0%386
+0.3%
0.00%0.0%
Q2 2021$5,000
+25.0%
385
+5.8%
0.00%0.0%
Q1 2021$4,000
+33.3%
3640.0%0.00%0.0%
Q4 2020$3,000
+200.0%
364
+158.2%
0.00%
Q3 2020$1,0000.0%1410.0%0.00%
Q2 2020$1,000141
+120.3%
0.00%
Q1 2020$0
-100.0%
64
-35.4%
0.00%
Q4 2019$1,0000.0%990.0%0.00%
Q3 2019$1,0000.0%990.0%0.00%
Q2 2019$1,0000.0%99
+54.7%
0.00%
Q1 2019$1,00064
+190.9%
0.00%
Q4 2018$0220.00%
Other shareholders
RPT REALTY shareholders Q1 2021
NameSharesValueWeighting ↓
Waterfront Capital Partners, LLC 1,092,631$14,805,0002.29%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 3,820,456$51,767,0001.25%
Weiss Multi-Strategy Advisers LLC 1,805,157$24,460,0000.50%
RMR Advisors LLC 82,220$1,114,0000.38%
FRONTIER CAPITAL MANAGEMENT CO LLC 2,703,576$36,633,0000.29%
WESTWOOD HOLDINGS GROUP INC 1,802,270$24,421,0000.27%
Arrow Investment Advisors, LLC 29,950$406,0000.19%
MACQUARIE GROUP LTD 8,228,452$112,210,0000.19%
BOOTHBAY FUND MANAGEMENT, LLC 105,341$1,427,0000.13%
WELD CAPITAL MANAGEMENT LLC 44,193$599,0000.11%
View complete list of RPT REALTY shareholders