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 2020 | $4,900,000 | -21.7% | 900,799 | +0.2% | 0.22% | +5.7% |
| Q2 2020 | $6,256,000 | -41.7% | 898,802 | -49.5% | 0.21% | -51.4% |
| Q1 2020 | $10,722,000 | -75.2% | 1,778,081 | -38.2% | 0.43% | -60.1% |
| Q4 2019 | $43,304,000 | -16.3% | 2,879,260 | -24.6% | 1.08% | -14.0% |
| Q3 2019 | $51,767,000 | -12.0% | 3,820,456 | -21.3% | 1.25% | -5.3% |
| Q2 2019 | $58,812,000 | -1.2% | 4,856,477 | -2.0% | 1.32% | +2.3% |
| Q1 2019 | $59,506,000 | +32.5% | 4,954,712 | +31.9% | 1.29% | +21.8% |
| Q4 2018 | $44,905,000 | – | 3,757,762 | – | 1.06% | – |
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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% |