RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 164 filers reported holding RPT REALTY in Q2 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $89,000 | -1.1% | 6,936 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $90,000 | -34.8% | 6,936 | -42.6% | 0.04% | -41.7% |
| Q1 2021 | $138,000 | +0.7% | 12,090 | -23.6% | 0.07% | -6.5% |
| Q4 2020 | $137,000 | +50.5% | 15,828 | -5.6% | 0.08% | +32.8% |
| Q3 2020 | $91,000 | +106.8% | 16,770 | +165.6% | 0.06% | +100.0% |
| Q2 2020 | $44,000 | +15.8% | 6,314 | 0.0% | 0.03% | +16.0% |
| Q1 2020 | $38,000 | -60.0% | 6,314 | 0.0% | 0.02% | -7.4% |
| Q4 2019 | $95,000 | +10.5% | 6,314 | 0.0% | 0.03% | +12.5% |
| Q3 2019 | $86,000 | +13.2% | 6,314 | 0.0% | 0.02% | -41.5% |
| Q2 2019 | $76,000 | – | 6,314 | – | 0.04% | – |
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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% |