RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 180 filers reported holding RPT REALTY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $304 | -50.6% | 28,800 | -51.1% | 0.00% | -100.0% |
Q2 2023 | $616 | +60.8% | 58,916 | +46.1% | 0.00% | 0.0% |
Q1 2023 | $383 | -34.9% | 40,323 | -31.2% | 0.00% | 0.0% |
Q4 2022 | $588 | -99.9% | 58,610 | -45.4% | 0.00% | 0.0% |
Q3 2022 | $812,000 | -12.7% | 107,430 | +13.6% | 0.00% | 0.0% |
Q2 2022 | $930,000 | -35.3% | 94,570 | -9.4% | 0.00% | -50.0% |
Q1 2022 | $1,438,000 | +96.2% | 104,404 | +90.6% | 0.00% | +100.0% |
Q4 2021 | $733,000 | +4.9% | 54,774 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $699,000 | -23.9% | 54,774 | -22.6% | 0.00% | 0.0% |
Q2 2021 | $918,000 | +14.8% | 70,762 | +0.9% | 0.00% | 0.0% |
Q1 2021 | $800,000 | +32.0% | 70,100 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $606,000 | +59.1% | 70,100 | 0.0% | 0.00% | – |
Q3 2020 | $381,000 | -21.9% | 70,100 | 0.0% | 0.00% | -100.0% |
Q2 2020 | $488,000 | +15.4% | 70,100 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $423,000 | -59.9% | 70,100 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $1,054,000 | 0.0% | 70,100 | -9.9% | 0.00% | 0.0% |
Q3 2019 | $1,054,000 | +11.9% | 77,800 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $942,000 | +0.9% | 77,800 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $934,000 | +0.4% | 77,800 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $930,000 | – | 77,800 | – | 0.00% | – |
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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% |