RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 179 filers reported holding RPT REALTY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $215,000 | -44.0% | 16,100 | -46.6% | 0.01% | +200.0% |
| Q3 2021 | $384,000 | +44.9% | 30,166 | +47.7% | 0.00% | +100.0% |
| Q2 2021 | $265,000 | +13.7% | 20,424 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $233,000 | +33.9% | 20,424 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $174,000 | +100.0% | 20,424 | +27.8% | 0.00% | 0.0% |
| Q3 2020 | $87,000 | -21.6% | 15,983 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $111,000 | +13.3% | 15,983 | -5.7% | 0.00% | 0.0% |
| Q1 2020 | $98,000 | -62.9% | 16,948 | -5.1% | 0.00% | 0.0% |
| Q4 2019 | $264,000 | +8.2% | 17,855 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $244,000 | -4.7% | 17,855 | -16.3% | 0.00% | 0.0% |
| Q2 2019 | $256,000 | -0.8% | 21,334 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $258,000 | -0.4% | 21,334 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $259,000 | – | 21,334 | – | 0.00% | – |
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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% |