RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 141 filers reported holding RPT REALTY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $951,063 | -5.8% | 89,919 | -7.2% | 0.00% | 0.0% |
| Q2 2023 | $1,009,218 | +5.3% | 96,870 | -5.2% | 0.00% | 0.0% |
| Q1 2023 | $958,614 | -15.4% | 102,209 | -10.1% | 0.00% | 0.0% |
| Q4 2022 | $1,132,944 | +47.9% | 113,630 | +12.4% | 0.00% | 0.0% |
| Q3 2022 | $766,000 | -2.5% | 101,075 | +26.9% | 0.00% | 0.0% |
| Q2 2022 | $786,000 | -20.7% | 79,671 | +11.7% | 0.00% | 0.0% |
| Q1 2022 | $991,000 | +53.9% | 71,334 | +48.4% | 0.00% | 0.0% |
| Q4 2021 | $644,000 | +25.0% | 48,055 | +19.3% | 0.00% | 0.0% |
| Q3 2021 | $515,000 | -26.3% | 40,293 | -24.9% | 0.00% | 0.0% |
| Q2 2021 | $699,000 | -0.3% | 53,677 | -11.8% | 0.00% | 0.0% |
| Q1 2021 | $701,000 | -2.1% | 60,870 | -27.2% | 0.00% | 0.0% |
| Q4 2020 | $716,000 | +99.4% | 83,629 | +27.8% | 0.00% | 0.0% |
| Q3 2020 | $359,000 | +189.5% | 65,427 | +268.5% | 0.00% | – |
| Q2 2020 | $124,000 | +26.5% | 17,756 | +9.1% | 0.00% | – |
| Q1 2020 | $98,000 | -76.0% | 16,269 | -40.5% | 0.00% | -100.0% |
| Q4 2019 | $408,000 | +90.7% | 27,336 | +73.1% | 0.00% | – |
| Q3 2019 | $214,000 | +42.7% | 15,791 | +27.9% | 0.00% | – |
| Q2 2019 | $150,000 | -15.7% | 12,345 | -16.9% | 0.00% | – |
| Q1 2019 | $178,000 | +41.3% | 14,857 | +40.9% | 0.00% | – |
| Q4 2018 | $126,000 | – | 10,548 | – | 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% |