RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 171 filers reported holding RPT REALTY in Q3 2019. The put-call ratio across all filers is 2.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,555 | -30.7% | 18,992 | -31.4% | 0.00% | -100.0% |
| Q2 2023 | $289,297 | +248.6% | 27,684 | +225.4% | 0.00% | – |
| Q2 2022 | $83,000 | -29.1% | 8,507 | 0.0% | 0.00% | – |
| Q1 2022 | $117,000 | -77.1% | 8,507 | -77.7% | 0.00% | -100.0% |
| Q4 2021 | $510,000 | -32.0% | 38,139 | -35.2% | 0.00% | 0.0% |
| Q3 2021 | $750,000 | +93.8% | 58,862 | +97.3% | 0.00% | 0.0% |
| Q2 2021 | $387,000 | +37.2% | 29,841 | +20.5% | 0.00% | – |
| Q1 2021 | $282,000 | +239.8% | 24,756 | +262.6% | 0.00% | – |
| Q2 2019 | $83,000 | -80.3% | 6,827 | -80.6% | 0.00% | -100.0% |
| Q4 2018 | $421,000 | – | 35,201 | – | 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% |