RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 141 filers reported holding RPT REALTY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $428,736 | -9.8% | 40,600 | -10.8% | 0.01% | -9.1% |
Q2 2023 | $475,475 | +25.9% | 45,500 | +14.6% | 0.01% | +10.0% |
Q1 2023 | $377,547 | +92663.4% | 39,700 | -2.0% | 0.01% | -9.1% |
Q4 2022 | $407 | -99.9% | 40,500 | -0.5% | 0.01% | +22.2% |
Q3 2022 | $308,000 | -28.4% | 40,700 | -1.0% | 0.01% | -18.2% |
Q2 2022 | $430,000 | -26.0% | 41,100 | +0.2% | 0.01% | -21.4% |
Q1 2022 | $581,000 | +6.4% | 41,000 | +0.5% | 0.01% | +16.7% |
Q4 2021 | $546,000 | +9.4% | 40,800 | +4.3% | 0.01% | 0.0% |
Q3 2021 | $499,000 | +5.1% | 39,100 | +6.8% | 0.01% | 0.0% |
Q2 2021 | $475,000 | +12.8% | 36,600 | -0.8% | 0.01% | +9.1% |
Q1 2021 | $421,000 | +30.3% | 36,900 | -1.1% | 0.01% | +22.2% |
Q4 2020 | $323,000 | +58.3% | 37,300 | -0.5% | 0.01% | 0.0% |
Q3 2020 | $204,000 | +34.2% | 37,500 | +71.2% | 0.01% | 0.0% |
Q2 2020 | $152,000 | +13.4% | 21,910 | -1.4% | 0.01% | -10.0% |
Q1 2020 | $134,000 | -67.6% | 22,210 | -19.4% | 0.01% | -52.4% |
Q4 2019 | $414,000 | +3.0% | 27,540 | -7.3% | 0.02% | 0.0% |
Q3 2019 | $402,000 | +13.9% | 29,700 | -1.0% | 0.02% | +16.7% |
Q2 2019 | $353,000 | -1.9% | 30,000 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $360,000 | 0.0% | 30,000 | -0.3% | 0.02% | -10.0% |
Q4 2018 | $360,000 | – | 30,086 | – | 0.02% | – |
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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% |