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 | $771 | -11.1% | 73,025 | -11.9% | 0.00% | 0.0% |
| Q2 2023 | $867 | +8.0% | 82,926 | -1.8% | 0.00% | 0.0% |
| Q1 2023 | $803 | -8.5% | 84,483 | -3.4% | 0.00% | 0.0% |
| Q4 2022 | $878 | -99.9% | 87,444 | -0.7% | 0.00% | 0.0% |
| Q3 2022 | $666,000 | -19.0% | 88,046 | +5.3% | 0.00% | 0.0% |
| Q2 2022 | $822,000 | -13.0% | 83,618 | +21.9% | 0.00% | 0.0% |
| Q1 2022 | $945,000 | +2.9% | 68,618 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $918,000 | +9.7% | 68,596 | +4.5% | 0.00% | 0.0% |
| Q3 2021 | $837,000 | -2.8% | 65,613 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $861,000 | +13.1% | 66,352 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $761,000 | +31.2% | 66,724 | -0.4% | 0.00% | +100.0% |
| Q4 2020 | $580,000 | +58.9% | 67,014 | -0.2% | 0.00% | 0.0% |
| Q3 2020 | $365,000 | -22.2% | 67,119 | -0.5% | 0.00% | 0.0% |
| Q2 2020 | $469,000 | -50.3% | 67,452 | -56.9% | 0.00% | -66.7% |
| Q1 2020 | $944,000 | -59.0% | 156,621 | +2.2% | 0.00% | -57.1% |
| Q4 2019 | $2,305,000 | +22.2% | 153,258 | +10.1% | 0.01% | +16.7% |
| Q3 2019 | $1,886,000 | +12.7% | 139,181 | +0.7% | 0.01% | +20.0% |
| Q2 2019 | $1,674,000 | +2.0% | 138,213 | +1.2% | 0.01% | 0.0% |
| Q1 2019 | $1,641,000 | +139.6% | 136,621 | +138.2% | 0.01% | +150.0% |
| Q4 2018 | $685,000 | – | 57,354 | – | 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% |