RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 161 filers reported holding RPT REALTY in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $333 | -8.3% | 31,579 | -9.0% | 0.00% | 0.0% |
Q2 2023 | $363 | +7.4% | 34,699 | -2.3% | 0.00% | 0.0% |
Q1 2023 | $338 | -12.4% | 35,524 | -7.5% | 0.00% | 0.0% |
Q4 2022 | $386 | -99.9% | 38,418 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $290,000 | -22.5% | 38,418 | +1.0% | 0.00% | 0.0% |
Q2 2022 | $374,000 | -27.5% | 38,054 | +1.5% | 0.00% | -25.0% |
Q1 2022 | $516,000 | -51.2% | 37,486 | -52.6% | 0.00% | 0.0% |
Q4 2021 | $1,058,000 | +110.3% | 79,050 | +100.5% | 0.00% | 0.0% |
Q3 2021 | $503,000 | -3.3% | 39,427 | -1.6% | 0.00% | 0.0% |
Q2 2021 | $520,000 | +575.3% | 40,049 | +211.8% | 0.00% | +100.0% |
Q1 2020 | $77,000 | -61.9% | 12,844 | -4.3% | 0.00% | -50.0% |
Q4 2019 | $202,000 | +22.4% | 13,419 | +10.5% | 0.00% | +33.3% |
Q3 2019 | $165,000 | +10.0% | 12,149 | -1.6% | 0.00% | -25.0% |
Q2 2019 | $150,000 | +3.4% | 12,350 | +2.6% | 0.00% | 0.0% |
Q1 2019 | $145,000 | +4.3% | 12,040 | +3.4% | 0.00% | 0.0% |
Q4 2018 | $139,000 | – | 11,646 | – | 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% |