RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 168 filers reported holding RPT REALTY in Q3 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,581 | -58.5% | 149,718 | -59.0% | 0.02% | -51.6% |
| Q2 2023 | $3,813 | +1366.5% | 364,927 | +1236.1% | 0.03% | +1450.0% |
| Q1 2023 | $260 | -100.0% | 27,313 | -68.3% | 0.00% | -83.3% |
| Q4 2021 | $1,153,000 | +115.5% | 86,205 | +109.0% | 0.01% | +100.0% |
| Q2 2021 | $535,000 | +1.3% | 41,246 | -10.8% | 0.01% | -25.0% |
| Q1 2021 | $528,000 | +29.1% | 46,232 | +70.0% | 0.01% | 0.0% |
| Q4 2019 | $409,000 | – | 27,189 | – | 0.01% | – |
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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% |