RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 171 filers reported holding RPT REALTY in Q3 2019. The put-call ratio across all filers is 2.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $415,000 | +13.7% | 31,961 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $365,000 | -32.5% | 31,961 | -48.9% | 0.00% | -33.3% |
| Q4 2020 | $541,000 | +58.7% | 62,531 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $341,000 | -76.6% | 62,531 | -70.1% | 0.01% | -75.0% |
| Q2 2020 | $1,457,000 | +71.6% | 209,272 | +48.7% | 0.02% | +42.9% |
| Q1 2020 | $849,000 | -61.4% | 140,762 | -7.1% | 0.01% | -36.4% |
| Q4 2019 | $2,201,000 | +5.2% | 151,472 | -1.9% | 0.02% | -4.3% |
| Q3 2019 | $2,092,000 | +11.9% | 154,374 | 0.0% | 0.02% | +15.0% |
| Q2 2019 | $1,870,000 | -0.3% | 154,374 | -1.2% | 0.02% | -4.8% |
| Q1 2019 | $1,876,000 | – | 156,175 | – | 0.02% | – |
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% |