RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 159 filers reported holding RPT REALTY in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $466 | -5.7% | 44,106 | -6.6% | 0.00% | 0.0% |
| Q2 2023 | $494 | +9.1% | 47,236 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $453 | +13.0% | 47,589 | +19.1% | 0.00% | 0.0% |
| Q4 2022 | $401 | -99.8% | 39,951 | +28.5% | 0.00% | 0.0% |
| Q3 2022 | $235,000 | -6.0% | 31,086 | +22.2% | 0.00% | 0.0% |
| Q2 2022 | $250,000 | -45.9% | 25,438 | -24.2% | 0.00% | 0.0% |
| Q1 2022 | $462,000 | +3.4% | 33,538 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $447,000 | +5.9% | 33,438 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $422,000 | +19.9% | 33,038 | +21.7% | 0.00% | 0.0% |
| Q2 2021 | $352,000 | +13.5% | 27,148 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $310,000 | -24.2% | 27,148 | -42.7% | 0.00% | 0.0% |
| Q4 2020 | $409,000 | +88.5% | 47,338 | +18.5% | 0.00% | 0.0% |
| Q3 2020 | $217,000 | -25.2% | 39,938 | -4.1% | 0.00% | 0.0% |
| Q2 2020 | $290,000 | +15.1% | 41,638 | -0.2% | 0.00% | 0.0% |
| Q1 2020 | $252,000 | -60.3% | 41,738 | -1.2% | 0.00% | 0.0% |
| Q4 2019 | $635,000 | +9.5% | 42,238 | -1.4% | 0.00% | 0.0% |
| Q3 2019 | $580,000 | +11.8% | 42,838 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $519,000 | +1.0% | 42,838 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $514,000 | +0.2% | 42,838 | -0.2% | 0.00% | 0.0% |
| Q4 2018 | $513,000 | – | 42,938 | – | 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% |