CenterBook Partners LP - RPT REALTY ownership

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
CenterBook Partners LP ownership history of RPT REALTY
ValueSharesWeighting
Q3 2023$128,684
+36.9%
12,186
-2.2%
0.02%
-11.1%
Q3 2022$94,000
-41.2%
12,456
-23.6%
0.02%
-47.1%
Q2 2022$160,000
-52.7%
16,306
-33.6%
0.03%
-71.7%
Q1 2022$338,00024,5600.12%
Other shareholders
RPT REALTY shareholders Q1 2022
NameSharesValueWeighting ↓
Waterfront Capital Partners, LLC 1,092,631$14,805,0002.29%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 3,820,456$51,767,0001.25%
Weiss Multi-Strategy Advisers LLC 1,805,157$24,460,0000.50%
RMR Advisors LLC 82,220$1,114,0000.38%
FRONTIER CAPITAL MANAGEMENT CO LLC 2,703,576$36,633,0000.29%
WESTWOOD HOLDINGS GROUP INC 1,802,270$24,421,0000.27%
Arrow Investment Advisors, LLC 29,950$406,0000.19%
MACQUARIE GROUP LTD 8,228,452$112,210,0000.19%
BOOTHBAY FUND MANAGEMENT, LLC 105,341$1,427,0000.13%
WELD CAPITAL MANAGEMENT LLC 44,193$599,0000.11%
View complete list of RPT REALTY shareholders