RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 168 filers reported holding RPT REALTY in Q3 2021. The put-call ratio across all filers is 0.42 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Multi-Strategy Advisers LLC | 2,087,094 | $12,585,000 | 0.49% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,778,081 | $10,722,000 | 0.43% |
| RMR Advisors LLC | 82,220 | $496,000 | 0.25% |
| WESTWOOD HOLDINGS GROUP INC | 1,635,841 | $9,864,000 | 0.15% |
| Waterfront Capital Partners, LLC | 176,483 | $1,064,000 | 0.13% |
| C M BIDWELL & ASSOCIATES LTD | 17,400 | $105,000 | 0.11% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,577,219 | $9,511,000 | 0.11% |
| MACQUARIE GROUP LTD | 7,746,301 | $46,710,000 | 0.10% |
| BOOTHBAY FUND MANAGEMENT, LLC | 138,763 | $837,000 | 0.07% |
| Mirae Asset Global Investments Co., Ltd. | 1,377,032 | $8,304,000 | 0.06% |