RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 159 filers reported holding RPT REALTY in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $525,000 | -72.2% | 40,461 | -75.6% | 0.00% | -100.0% |
| Q1 2021 | $1,889,000 | +15.0% | 165,600 | -12.7% | 0.00% | 0.0% |
| Q4 2020 | $1,642,000 | +54.0% | 189,794 | -3.2% | 0.00% | 0.0% |
| Q3 2020 | $1,066,000 | -16.7% | 195,973 | +6.5% | 0.00% | 0.0% |
| Q2 2020 | $1,280,000 | +20.8% | 183,926 | +4.7% | 0.00% | 0.0% |
| Q1 2020 | $1,060,000 | -58.0% | 175,753 | +4.6% | 0.00% | -50.0% |
| Q4 2019 | $2,526,000 | +28.7% | 167,953 | +16.0% | 0.00% | 0.0% |
| Q3 2019 | $1,962,000 | +57.3% | 144,817 | +40.6% | 0.00% | +100.0% |
| Q2 2019 | $1,247,000 | +7.0% | 102,978 | +6.2% | 0.00% | 0.0% |
| Q1 2019 | $1,165,000 | -27.8% | 96,978 | -28.1% | 0.00% | -50.0% |
| Q4 2018 | $1,613,000 | – | 134,948 | – | 0.00% | – |
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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% |