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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $392 | -13.5% | 37,136 | -22.0% | 0.00% | -33.3% |
Q1 2023 | $453 | -100.0% | 47,640 | -57.0% | 0.01% | -45.5% |
Q1 2022 | $1,526,000 | +378.4% | 110,869 | +364.6% | 0.01% | +450.0% |
Q4 2021 | $319,000 | -83.3% | 23,862 | -84.1% | 0.00% | -83.3% |
Q3 2021 | $1,912,000 | +306.8% | 149,844 | +313.2% | 0.01% | +200.0% |
Q2 2021 | $470,000 | +54.6% | 36,262 | +35.8% | 0.00% | +33.3% |
Q1 2021 | $304,000 | +19.7% | 26,706 | -43.0% | 0.00% | -57.1% |
Q3 2020 | $254,000 | -68.0% | 46,842 | -29.4% | 0.01% | -93.8% |
Q4 2018 | $793,000 | – | 66,369 | – | 0.11% | – |
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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% |