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 | $390,066 | -25.9% | 36,938 | -26.6% | 0.00% | 0.0% |
Q2 2023 | $526,095 | +3.3% | 50,344 | -6.0% | 0.00% | 0.0% |
Q1 2023 | $509,222 | +84348.1% | 53,546 | -10.9% | 0.00% | -33.3% |
Q4 2022 | $603 | +34.3% | 60,092 | +1.2% | 0.00% | +50.0% |
Q3 2022 | $449 | -99.9% | 59,370 | +5.6% | 0.00% | -33.3% |
Q2 2022 | $553,000 | -28.6% | 56,244 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $775,000 | +20.5% | 56,244 | +17.1% | 0.00% | +50.0% |
Q4 2021 | $643,000 | +6.3% | 48,030 | +1.4% | 0.00% | 0.0% |
Q3 2021 | $605,000 | -5.8% | 47,380 | -4.1% | 0.00% | 0.0% |
Q2 2021 | $642,000 | +17.6% | 49,422 | +3.2% | 0.00% | 0.0% |
Q1 2021 | $546,000 | +20.5% | 47,882 | -8.7% | 0.00% | 0.0% |
Q4 2020 | $453,000 | +67.2% | 52,444 | +5.3% | 0.00% | +100.0% |
Q3 2020 | $271,000 | -18.6% | 49,820 | +4.2% | 0.00% | -50.0% |
Q2 2020 | $333,000 | +7.1% | 47,799 | -7.2% | 0.00% | 0.0% |
Q1 2020 | $311,000 | -59.5% | 51,490 | +0.7% | 0.00% | -33.3% |
Q4 2019 | $768,000 | -4.4% | 51,116 | -13.7% | 0.00% | -25.0% |
Q3 2019 | $803,000 | +22.8% | 59,233 | +9.7% | 0.00% | +33.3% |
Q2 2019 | $654,000 | +2.8% | 53,987 | +2.0% | 0.00% | 0.0% |
Q1 2019 | $636,000 | -0.3% | 52,936 | -1.0% | 0.00% | 0.0% |
Q4 2018 | $638,000 | – | 53,452 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Weiss Multi-Strategy Advisers LLC | 2,087,094 | $12,585,000 | 0.49% |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,778,081 | $10,722,000 | 0.43% |
RMR Advisors LLC | 82,220 | $496,000 | 0.25% |
WESTWOOD HOLDINGS GROUP INC | 1,635,841 | $9,864,000 | 0.15% |
Waterfront Capital Partners, LLC | 176,483 | $1,064,000 | 0.13% |
C M BIDWELL & ASSOCIATES LTD | 17,400 | $105,000 | 0.11% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1,577,219 | $9,511,000 | 0.11% |
MACQUARIE GROUP LTD | 7,746,301 | $46,710,000 | 0.10% |
BOOTHBAY FUND MANAGEMENT, LLC | 138,763 | $837,000 | 0.07% |
Mirae Asset Global Investments Co., Ltd. | 1,377,032 | $8,304,000 | 0.06% |