RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 171 filers reported holding RPT REALTY in Q3 2019. The put-call ratio across all filers is 2.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $130,000 | +14.0% | 10,000 | 0.0% | 0.01% | +11.1% |
| Q1 2021 | $114,000 | +31.0% | 10,000 | 0.0% | 0.01% | +28.6% |
| Q4 2020 | $87,000 | -77.0% | 10,000 | -85.6% | 0.01% | -80.6% |
| Q3 2020 | $379,000 | -23.9% | 69,600 | -2.8% | 0.04% | -26.5% |
| Q2 2020 | $498,000 | +12.2% | 71,600 | -2.7% | 0.05% | -7.5% |
| Q1 2020 | $444,000 | -63.3% | 73,600 | -8.5% | 0.05% | -51.4% |
| Q4 2019 | $1,209,000 | +11.0% | 80,400 | 0.0% | 0.11% | +0.9% |
| Q3 2019 | $1,089,000 | +11.8% | 80,400 | 0.0% | 0.11% | +13.7% |
| Q2 2019 | $974,000 | +0.8% | 80,400 | 0.0% | 0.10% | -2.1% |
| Q1 2019 | $966,000 | -3.9% | 80,400 | -4.4% | 0.10% | -12.6% |
| Q4 2018 | $1,005,000 | – | 84,100 | – | 0.11% | – |
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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% |