Waterfront Capital Partners, LLC - RPT REALTY ownership

RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 168 filers reported holding RPT REALTY in Q4 2019. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.

Quarter-by-quarter ownership
Waterfront Capital Partners, LLC ownership history of RPT REALTY
ValueSharesWeighting
Q2 2020$4,280,000
+302.3%
614,960
+248.5%
0.70%
+438.2%
Q1 2020$1,064,000
-92.9%
176,483
-82.3%
0.13%
-94.3%
Q4 2019$14,999,000
+1.3%
997,273
-8.7%
2.28%
-0.3%
Q3 2019$14,805,0001,092,6312.29%
Other shareholders
RPT REALTY shareholders Q4 2019
NameSharesValueWeighting ↓
Waterfront Capital Partners, LLC 1,092,631$14,805,0002.29%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 3,820,456$51,767,0001.25%
Weiss Multi-Strategy Advisers LLC 1,805,157$24,460,0000.50%
RMR Advisors LLC 82,220$1,114,0000.38%
FRONTIER CAPITAL MANAGEMENT CO LLC 2,703,576$36,633,0000.29%
WESTWOOD HOLDINGS GROUP INC 1,802,270$24,421,0000.27%
Arrow Investment Advisors, LLC 29,950$406,0000.19%
MACQUARIE GROUP LTD 8,228,452$112,210,0000.19%
BOOTHBAY FUND MANAGEMENT, LLC 105,341$1,427,0000.13%
WELD CAPITAL MANAGEMENT LLC 44,193$599,0000.11%
View complete list of RPT REALTY shareholders