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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,672 | +1.1% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $12,540 | +9.9% | 1,200 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $11,412 | -5.3% | 1,200 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $12,048 | +33.9% | 1,200 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $9,000 | -25.0% | 1,200 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $12,000 | -29.4% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $17,000 | +6.2% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $16,000 | +6.7% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $15,000 | -6.2% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $16,000 | +14.3% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | +40.0% | 1,200 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $10,000 | +42.9% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | -12.5% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | +14.3% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | -61.1% | 1,200 | 0.0% | 0.00% | -60.0% |
| Q4 2019 | $18,000 | +12.5% | 1,200 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $16,000 | +6.7% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $15,000 | +7.1% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | 0.0% | 1,200 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $14,000 | – | 1,200 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 400,000 | $5,192,000 | 4.33% |
| Weiss Multi-Strategy Advisers LLC | 1,165,602 | $15,130,000 | 0.33% |
| LDR Capital Management LLC | 24,300 | $316,000 | 0.20% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,703,842 | $22,116,000 | 0.16% |
| Quantitative Systematic Strategies LLC | 19,514 | $253,000 | 0.09% |
| Hillsdale Investment Management Inc. | 84,300 | $1,094,000 | 0.09% |
| MACQUARIE GROUP LTD | 7,370,039 | $95,663,000 | 0.08% |
| ALGERT GLOBAL LLC | 15,740 | $204,000 | 0.07% |
| Inspire Investing, LLC | 33,066 | $429,000 | 0.06% |
| Poplar Forest Capital LLC | 34,435 | $447,000 | 0.04% |