RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 185 filers reported holding RPT REALTY in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $131,070 | +5.0% | 12,412 | +3.9% | 0.00% | – |
Q2 2023 | $124,835 | +162.0% | 11,946 | +138.4% | 0.00% | – |
Q1 2023 | $47,654 | -67.5% | 5,011 | -65.7% | 0.00% | – |
Q4 2022 | $146,754 | +6.3% | 14,617 | -20.1% | 0.00% | – |
Q3 2022 | $138,000 | -84.1% | 18,292 | -79.2% | 0.00% | -100.0% |
Q2 2022 | $866,000 | -74.2% | 88,108 | -63.9% | 0.00% | -75.0% |
Q1 2022 | $3,362,000 | +46.0% | 244,183 | +41.9% | 0.00% | +33.3% |
Q4 2021 | $2,302,000 | – | 172,092 | – | 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% |