RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 164 filers reported holding RPT REALTY in Q2 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,069 | +21.5% | 551 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $5,819 | +1.1% | 551 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,758 | +9.9% | 551 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,240 | -5.3% | 551 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,532 | +38.3% | 551 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | +300.0% | 551 | +474.0% | 0.00% | – |
| Q4 2021 | $1,000 | -50.0% | 96 | -34.7% | 0.00% | -100.0% |
| Q3 2021 | $2,000 | 0.0% | 147 | +19.5% | 0.00% | 0.0% |
| Q2 2021 | $2,000 | +100.0% | 123 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | -83.3% | 123 | -89.6% | 0.00% | -100.0% |
| Q3 2020 | $6,000 | +100.0% | 1,185 | +154.3% | 0.00% | +200.0% |
| Q2 2020 | $3,000 | -81.2% | 466 | -83.3% | 0.00% | -87.5% |
| Q1 2020 | $16,000 | +1500.0% | 2,793 | +3110.3% | 0.01% | +700.0% |
| Q4 2019 | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | -75.0% | 87 | -75.5% | 0.00% | -100.0% |
| Q2 2019 | $4,000 | -75.0% | 355 | -53.0% | 0.00% | -33.3% |
| Q1 2019 | $16,000 | +100.0% | 756 | +7.7% | 0.00% | -25.0% |
| Q4 2018 | $8,000 | – | 702 | – | 0.00% | – |
Download | ||||||
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% |