RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 3 filers reported holding RPT REALTY in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,232 | +704.7% | 10,344 | +696.3% | 0.00% | – |
| Q2 2023 | $13,574 | +48378.6% | 1,299 | -55.8% | 0.00% | -100.0% |
| Q1 2023 | $28 | -71.7% | 2,936 | -70.3% | 0.00% | -75.0% |
| Q4 2022 | $99 | -99.8% | 9,875 | +62.6% | 0.00% | +300.0% |
| Q3 2022 | $46,000 | -91.4% | 6,075 | -88.9% | 0.00% | -91.7% |
| Q2 2022 | $536,000 | -3.1% | 54,511 | +35.8% | 0.01% | +140.0% |
| Q1 2022 | $553,000 | +6044.4% | 40,145 | +5643.2% | 0.01% | – |
| Q4 2021 | $9,000 | -79.5% | 699 | -79.9% | 0.00% | -100.0% |
| Q3 2021 | $44,000 | +33.3% | 3,477 | +36.0% | 0.00% | 0.0% |
| Q2 2021 | $33,000 | -49.2% | 2,557 | -55.1% | 0.00% | 0.0% |
| Q1 2021 | $65,000 | +30.0% | 5,698 | -2.1% | 0.00% | -50.0% |
| Q4 2020 | $50,000 | -75.1% | 5,822 | -84.3% | 0.00% | 0.0% |
| Q3 2020 | $201,000 | +214.1% | 36,987 | +301.5% | 0.00% | -33.3% |
| Q2 2020 | $64,000 | +6300.0% | 9,213 | +11416.2% | 0.00% | – |
| Q4 2019 | $1,000 | -97.2% | 80 | -96.9% | 0.00% | -100.0% |
| Q3 2019 | $36,000 | -76.5% | 2,603 | -79.7% | 0.00% | -81.8% |
| Q4 2018 | $153,000 | – | 12,800 | – | 0.01% | – |
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% |