RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 164 filers reported holding RPT REALTY in Q2 2019. The put-call ratio across all filers is 1.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,498,802 | -10.2% | 141,932 | -11.1% | 0.00% | 0.0% |
Q2 2023 | $1,668,196 | +12.1% | 159,636 | +2.0% | 0.00% | 0.0% |
Q1 2023 | $1,488,068 | +0.8% | 156,474 | +6.4% | 0.00% | 0.0% |
Q4 2022 | $1,475,901 | +84.5% | 147,002 | +38.9% | 0.00% | – |
Q3 2022 | $800,000 | -31.4% | 105,832 | -10.9% | 0.00% | -100.0% |
Q2 2022 | $1,167,000 | -32.5% | 118,743 | -5.4% | 0.00% | 0.0% |
Q1 2022 | $1,729,000 | +69.0% | 125,502 | +64.2% | 0.00% | – |
Q4 2021 | $1,023,000 | -1.4% | 76,451 | -6.0% | 0.00% | – |
Q3 2021 | $1,038,000 | -10.4% | 81,372 | -8.9% | 0.00% | -100.0% |
Q2 2021 | $1,159,000 | +20.4% | 89,354 | +5.9% | 0.00% | 0.0% |
Q1 2021 | $963,000 | -63.3% | 84,382 | -72.2% | 0.00% | -50.0% |
Q4 2020 | $2,626,000 | +67.6% | 303,607 | +5.5% | 0.00% | +100.0% |
Q3 2020 | $1,567,000 | -19.3% | 287,882 | +3.2% | 0.00% | 0.0% |
Q2 2020 | $1,942,000 | +534.6% | 279,053 | +448.9% | 0.00% | – |
Q1 2020 | $306,000 | -68.1% | 50,834 | -20.6% | 0.00% | -100.0% |
Q4 2019 | $960,000 | -12.0% | 63,995 | -20.7% | 0.00% | 0.0% |
Q3 2019 | $1,091,000 | -37.2% | 80,728 | -43.8% | 0.00% | 0.0% |
Q2 2019 | $1,738,000 | -19.3% | 143,686 | -19.9% | 0.00% | 0.0% |
Q1 2019 | $2,153,000 | +6.5% | 179,439 | +6.0% | 0.00% | 0.0% |
Q4 2018 | $2,021,000 | – | 169,217 | – | 0.00% | – |
Download |
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% |