RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 183 filers reported holding RPT REALTY in Q3 2023. The put-call ratio across all filers is 68.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17 | +6.2% | 1,590 | +3.7% | 0.00% | – |
Q2 2023 | $16 | +14.3% | 1,533 | +5.9% | 0.00% | – |
Q1 2023 | $14 | -12.5% | 1,448 | -9.6% | 0.00% | – |
Q4 2022 | $16 | -99.9% | 1,601 | -20.3% | 0.00% | – |
Q3 2022 | $15,000 | +36.4% | 2,010 | +79.3% | 0.00% | – |
Q2 2022 | $11,000 | -50.0% | 1,121 | -30.4% | 0.00% | – |
Q1 2022 | $22,000 | +22.2% | 1,611 | +21.4% | 0.00% | – |
Q4 2021 | $18,000 | +1700.0% | 1,327 | +3059.5% | 0.00% | – |
Q4 2018 | $1,000 | – | 42 | – | 0.00% | – |
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% |