RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 159 filers reported holding RPT REALTY in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $472,919 | +1.1% | 44,784 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $467,993 | +9.9% | 44,784 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $425,896 | -5.3% | 44,784 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $449,631 | +32.8% | 44,784 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $338,567 | -17.1% | 44,784 | +7.8% | 0.00% | 0.0% |
| Q2 2022 | $408,495 | -34.0% | 41,556 | -7.5% | 0.00% | -25.0% |
| Q1 2022 | $618,879 | +59.9% | 44,944 | +55.4% | 0.00% | +33.3% |
| Q4 2021 | $386,923 | +30.9% | 28,918 | +24.9% | 0.00% | 0.0% |
| Q3 2021 | $295,496 | -22.9% | 23,158 | -21.6% | 0.00% | -25.0% |
| Q2 2021 | $383,222 | +43.2% | 29,524 | +25.8% | 0.00% | +33.3% |
| Q1 2021 | $267,679 | -12.7% | 23,460 | -33.9% | 0.00% | 0.0% |
| Q4 2020 | $306,772 | +61.3% | 35,465 | +1.5% | 0.00% | +50.0% |
| Q3 2020 | $190,144 | -21.8% | 34,953 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $243,273 | +15.4% | 34,953 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $210,767 | -59.9% | 34,953 | 0.0% | 0.00% | -40.0% |
| Q4 2019 | $525,693 | +11.0% | 34,953 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $473,613 | +3.0% | 34,953 | -8.0% | 0.01% | 0.0% |
| Q2 2019 | $459,889 | +0.8% | 37,976 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $456,092 | +0.5% | 37,976 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $453,813 | – | 37,976 | – | 0.01% | – |
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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% |