RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 162 filers reported holding RPT REALTY in Q1 2019. The put-call ratio across all filers is 0.69 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273 | -1.8% | 25,857 | -2.8% | 0.00% | 0.0% |
| Q2 2023 | $278 | +13.9% | 26,601 | +3.9% | 0.00% | 0.0% |
| Q1 2023 | $244 | +3.0% | 25,607 | +8.4% | 0.00% | 0.0% |
| Q4 2022 | $237 | -99.9% | 23,623 | -1.7% | 0.00% | 0.0% |
| Q3 2022 | $182,000 | -20.5% | 24,024 | +3.2% | 0.00% | 0.0% |
| Q2 2022 | $229,000 | -34.0% | 23,280 | -7.6% | 0.00% | 0.0% |
| Q1 2022 | $347,000 | +7.1% | 25,185 | +4.0% | 0.00% | 0.0% |
| Q4 2021 | $324,000 | +15.3% | 24,219 | +9.9% | 0.00% | 0.0% |
| Q3 2021 | $281,000 | -0.7% | 22,042 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $283,000 | +34.1% | 21,769 | +17.9% | 0.00% | 0.0% |
| Q1 2021 | $211,000 | +31.9% | 18,469 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $160,000 | +60.0% | 18,469 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $100,000 | -8.3% | 18,469 | +2.0% | 0.00% | -50.0% |
| Q2 2020 | $109,000 | 0.0% | 18,100 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $109,000 | -48.6% | 18,100 | +28.4% | 0.00% | -50.0% |
| Q4 2019 | $212,000 | +11.0% | 14,100 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $191,000 | +31.7% | 14,100 | +17.5% | 0.00% | +100.0% |
| Q2 2019 | $145,000 | +0.7% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $144,000 | +0.7% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $143,000 | – | 12,000 | – | 0.00% | – |
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% |