RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 171 filers reported holding RPT REALTY in Q3 2019. The put-call ratio across all filers is 2.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $837,000 | -10.2% | 138,763 | +123.9% | 0.07% | -14.8% |
| Q4 2019 | $932,000 | -34.7% | 61,962 | -41.2% | 0.08% | -38.2% |
| Q3 2019 | $1,427,000 | +1.7% | 105,341 | -9.1% | 0.13% | +2.3% |
| Q2 2019 | $1,403,000 | +18.6% | 115,856 | +17.6% | 0.13% | +11.3% |
| Q1 2019 | $1,183,000 | +40.8% | 98,478 | +40.1% | 0.12% | -5.7% |
| Q4 2018 | $840,000 | – | 70,295 | – | 0.12% | – |
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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% |