RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 160 filers reported holding RPT REALTY in Q1 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,963 | +14.2% | 754 | +13.0% | 0.00% | 0.0% |
| Q2 2023 | $6,971 | -63.3% | 667 | -66.6% | 0.00% | -50.0% |
| Q1 2023 | $18,992 | -5.3% | 1,997 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $20,050 | +54.2% | 1,997 | +20.4% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | +225.0% | 1,658 | +341.0% | 0.00% | +100.0% |
| Q2 2022 | $4,000 | -20.0% | 376 | +3.0% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | 0.0% | 365 | +3.4% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | -54.5% | 353 | -60.5% | 0.00% | -50.0% |
| Q3 2021 | $11,000 | +120.0% | 894 | +153.3% | 0.00% | +100.0% |
| Q2 2021 | $5,000 | +25.0% | 353 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | +33.3% | 353 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | +50.0% | 353 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | -50.0% | 353 | -30.4% | 0.00% | -100.0% |
| Q2 2020 | $4,000 | +100.0% | 507 | +90.6% | 0.00% | – |
| Q1 2020 | $2,000 | – | 266 | – | 0.00% | – |
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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% |