RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 162 filers reported holding RPT REALTY in Q1 2019. The put-call ratio across all filers is 0.69 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,370 | +1.5% | 7,232 | +0.5% | 0.00% | – |
| Q2 2023 | $75,229 | +8.8% | 7,199 | -1.0% | 0.00% | – |
| Q1 2023 | $69,176 | +0.7% | 7,274 | +6.4% | 0.00% | – |
| Q4 2022 | $68,662 | +59.7% | 6,839 | +16.8% | 0.00% | – |
| Q3 2022 | $43,000 | +2.4% | 5,853 | +40.0% | 0.00% | – |
| Q2 2022 | $42,000 | +13.5% | 4,181 | +59.9% | 0.00% | – |
| Q1 2022 | $37,000 | +8.8% | 2,614 | -0.2% | 0.00% | – |
| Q4 2021 | $34,000 | 0.0% | 2,619 | -0.9% | 0.00% | – |
| Q3 2021 | $34,000 | +9.7% | 2,643 | +16.2% | 0.00% | – |
| Q2 2021 | $31,000 | +14.8% | 2,274 | -3.4% | 0.00% | – |
| Q1 2021 | $27,000 | +35.0% | 2,355 | +4.4% | 0.00% | – |
| Q4 2020 | $20,000 | -50.0% | 2,256 | -68.3% | 0.00% | – |
| Q3 2020 | $40,000 | -20.0% | 7,110 | -0.3% | 0.00% | – |
| Q2 2020 | $50,000 | +16.3% | 7,130 | +2.3% | 0.00% | – |
| Q1 2020 | $43,000 | -30.6% | 6,969 | +69.4% | 0.00% | – |
| Q4 2019 | $62,000 | +72.2% | 4,115 | +52.0% | 0.00% | – |
| Q3 2019 | $36,000 | +16.1% | 2,707 | +3.5% | 0.00% | – |
| Q2 2019 | $31,000 | +29.2% | 2,616 | +29.1% | 0.00% | – |
| Q1 2019 | $24,000 | 0.0% | 2,026 | +0.2% | 0.00% | – |
| Q4 2018 | $24,000 | – | 2,022 | – | 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% |