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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $949,000 | -5.5% | 96,525 | +32.4% | 0.01% | 0.0% |
| Q1 2022 | $1,004,000 | -0.7% | 72,922 | -3.5% | 0.01% | 0.0% |
| Q4 2021 | $1,011,000 | +24.4% | 75,572 | +18.6% | 0.01% | +40.0% |
| Q3 2021 | $813,000 | -16.8% | 63,733 | -15.3% | 0.01% | -28.6% |
| Q2 2021 | $977,000 | -18.7% | 75,258 | -28.5% | 0.01% | -22.2% |
| Q1 2021 | $1,202,000 | +160.7% | 105,320 | +97.4% | 0.01% | +125.0% |
| Q4 2020 | $461,000 | +56.3% | 53,341 | -1.5% | 0.00% | +33.3% |
| Q3 2020 | $295,000 | -23.6% | 54,151 | -2.5% | 0.00% | -25.0% |
| Q2 2020 | $386,000 | – | 55,513 | – | 0.00% | – |
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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% |