RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 144 filers reported holding RPT REALTY in Q1 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,835,000 | -13.9% | 375,000 | +11.9% | 1.26% | -20.5% |
| Q2 2022 | $3,293,000 | -34.5% | 335,000 | -8.2% | 1.59% | -20.5% |
| Q1 2022 | $5,026,000 | +108.7% | 365,000 | +102.8% | 2.00% | +226.1% |
| Q4 2021 | $2,408,000 | -14.2% | 180,000 | -18.2% | 0.61% | -53.7% |
| Q3 2021 | $2,807,000 | +3.0% | 220,000 | -30.2% | 1.32% | -34.3% |
| Q4 2020 | $2,725,000 | -11.4% | 315,000 | -44.2% | 2.01% | -17.7% |
| Q3 2020 | $3,074,000 | +132.5% | 565,000 | +197.4% | 2.45% | +28.9% |
| Q2 2020 | $1,322,000 | – | 190,000 | – | 1.90% | – |
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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% |