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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $5,508,000 | -0.1% | 400,000 | -26.6% | 4.69% | -2.3% |
Q4 2021 | $5,514,000 | +18.4% | 545,000 | +49.3% | 4.80% | +43.7% |
Q3 2021 | $4,657,000 | -10.3% | 365,000 | -8.8% | 3.34% | -22.9% |
Q2 2021 | $5,192,000 | +2.1% | 400,000 | -10.2% | 4.33% | +10.7% |
Q1 2021 | $5,084,000 | +6.9% | 445,534 | -19.0% | 3.91% | -2.8% |
Q4 2020 | $4,758,000 | +545.6% | 550,000 | +112144.9% | 4.02% | +1219.3% |
Q4 2019 | $737,000 | – | 490 | – | 0.30% | – |
Download |
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% |