RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 144 filers reported holding RPT REALTY in Q1 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106 | +5.0% | 10,064 | +4.3% | 0.00% | – |
| Q2 2023 | $101 | +14.8% | 9,647 | +4.4% | 0.00% | – |
| Q1 2023 | $88 | 0.0% | 9,240 | +5.5% | 0.00% | – |
| Q4 2022 | $88 | -99.8% | 8,761 | +79.9% | 0.00% | – |
| Q3 2022 | $37,000 | -50.0% | 4,870 | -35.7% | 0.00% | – |
| Q2 2022 | $74,000 | -28.2% | 7,572 | +1.0% | 0.00% | – |
| Q1 2022 | $103,000 | +18.4% | 7,499 | +15.1% | 0.00% | – |
| Q4 2021 | $87,000 | +81.2% | 6,517 | +73.3% | 0.00% | – |
| Q3 2021 | $48,000 | +14.3% | 3,760 | +15.6% | 0.00% | – |
| Q2 2021 | $42,000 | +10.5% | 3,252 | -3.1% | 0.00% | – |
| Q1 2021 | $38,000 | +35.7% | 3,356 | +3.5% | 0.00% | – |
| Q4 2020 | $28,000 | +7.7% | 3,241 | -33.4% | 0.00% | – |
| Q3 2020 | $26,000 | -7.1% | 4,866 | +23.4% | 0.00% | – |
| Q2 2020 | $28,000 | +366.7% | 3,942 | +312.8% | 0.00% | – |
| Q1 2020 | $6,000 | -14.3% | 955 | +108.5% | 0.00% | – |
| Q4 2019 | $7,000 | – | 458 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Multi-Strategy Advisers LLC | 2,087,094 | $12,585,000 | 0.49% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,778,081 | $10,722,000 | 0.43% |
| RMR Advisors LLC | 82,220 | $496,000 | 0.25% |
| WESTWOOD HOLDINGS GROUP INC | 1,635,841 | $9,864,000 | 0.15% |
| Waterfront Capital Partners, LLC | 176,483 | $1,064,000 | 0.13% |
| C M BIDWELL & ASSOCIATES LTD | 17,400 | $105,000 | 0.11% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,577,219 | $9,511,000 | 0.11% |
| MACQUARIE GROUP LTD | 7,746,301 | $46,710,000 | 0.10% |
| BOOTHBAY FUND MANAGEMENT, LLC | 138,763 | $837,000 | 0.07% |
| Mirae Asset Global Investments Co., Ltd. | 1,377,032 | $8,304,000 | 0.06% |