RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 168 filers reported holding RPT REALTY in Q3 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,642,291 | +426.6% | 155,520 | +400.6% | 0.01% | +500.0% |
| Q4 2022 | $311,893 | +9.1% | 31,065 | -18.0% | 0.00% | 0.0% |
| Q3 2022 | $286,000 | -73.0% | 37,881 | -64.9% | 0.00% | -66.7% |
| Q2 2022 | $1,059,000 | -31.5% | 107,772 | -6.8% | 0.01% | -60.0% |
| Q4 2021 | $1,547,000 | +100.4% | 115,583 | +91.0% | 0.02% | +50.0% |
| Q3 2021 | $772,000 | +139.8% | 60,512 | +143.9% | 0.01% | +150.0% |
| Q2 2021 | $322,000 | +9.5% | 24,812 | -3.7% | 0.00% | 0.0% |
| Q1 2021 | $294,000 | +127.9% | 25,771 | +9.1% | 0.00% | +100.0% |
| Q3 2020 | $129,000 | -62.5% | 23,627 | -52.2% | 0.00% | -66.7% |
| Q2 2020 | $344,000 | +295.4% | 49,395 | +666.6% | 0.01% | +200.0% |
| Q3 2019 | $87,000 | +569.2% | 6,443 | +482.5% | 0.00% | – |
| Q2 2019 | $13,000 | -97.5% | 1,106 | -97.4% | 0.00% | -100.0% |
| Q1 2019 | $514,000 | +190.4% | 42,799 | +189.8% | 0.02% | +112.5% |
| Q4 2018 | $177,000 | – | 14,771 | – | 0.01% | – |
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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% |