RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 168 filers reported holding RPT REALTY in Q3 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278 | +1.1% | 26,304 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $275 | +16.5% | 26,304 | +6.0% | 0.00% | +50.0% |
| Q1 2023 | $236 | -5.2% | 24,808 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $249 | -99.9% | 24,808 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $188,000 | -41.2% | 24,808 | +6.6% | 0.00% | -33.3% |
| Q1 2022 | $320,000 | +2.9% | 23,269 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $311,000 | +4.7% | 23,269 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $297,000 | -1.7% | 23,269 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $302,000 | -56.4% | 23,269 | -61.7% | 0.00% | -57.1% |
| Q1 2021 | $693,000 | +31.7% | 60,809 | 0.0% | 0.01% | +40.0% |
| Q4 2020 | $526,000 | +58.9% | 60,809 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $331,000 | -21.7% | 60,809 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $423,000 | +15.6% | 60,809 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $366,000 | -60.7% | 60,809 | -1.8% | 0.01% | -50.0% |
| Q4 2019 | $932,000 | +11.1% | 61,909 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $839,000 | +11.9% | 61,909 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $750,000 | +0.8% | 61,909 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $744,000 | +0.5% | 61,909 | 0.0% | 0.01% | -10.0% |
| Q4 2018 | $740,000 | – | 61,909 | – | 0.01% | – |
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% |