RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 180 filers reported holding RPT REALTY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,725 | +1924.3% | 1,367 | +1881.2% | 0.01% | – |
| Q2 2022 | $678 | +89.4% | 69 | +165.4% | 0.00% | – |
| Q1 2022 | $358 | +2.9% | 26 | 0.0% | 0.00% | – |
| Q4 2021 | $348 | -92.9% | 26 | -96.3% | 0.00% | -100.0% |
| Q2 2020 | $4,914 | -44.4% | 706 | -51.8% | 0.00% | -50.0% |
| Q1 2020 | $8,840 | -21.4% | 1,466 | +96.0% | 0.01% | 0.0% |
| Q4 2019 | $11,250 | +11.0% | 748 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $10,135 | +11.9% | 748 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $9,058 | +0.8% | 748 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $8,983 | -58.0% | 748 | -56.7% | 0.01% | -66.7% |
| Q1 2018 | $21,370 | -52.3% | 1,729 | -43.2% | 0.02% | -54.5% |
| Q4 2017 | $44,809 | +13.2% | 3,042 | 0.0% | 0.03% | +10.0% |
| Q3 2017 | $39,576 | -0.8% | 3,042 | -1.6% | 0.03% | -6.2% |
| Q2 2017 | $39,887 | – | 3,092 | – | 0.03% | – |
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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% |