RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 179 filers reported holding RPT REALTY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |