RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 183 filers reported holding RPT REALTY in Q3 2023. The put-call ratio across all filers is 68.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,501 | -99.8% | 149,501 | +17.0% | 0.00% | +100.0% |
| Q3 2022 | $966,000 | -65.5% | 127,801 | -55.1% | 0.00% | -66.7% |
| Q2 2022 | $2,796,000 | -44.0% | 284,442 | -21.6% | 0.00% | -50.0% |
| Q1 2022 | $4,995,000 | +256.0% | 362,742 | +246.0% | 0.01% | +200.0% |
| Q4 2021 | $1,403,000 | -56.9% | 104,842 | -58.9% | 0.00% | -50.0% |
| Q3 2021 | $3,258,000 | +54.6% | 255,301 | +57.2% | 0.00% | +33.3% |
| Q2 2021 | $2,107,000 | +114.8% | 162,355 | -10.0% | 0.00% | +200.0% |
| Q3 2020 | $981,000 | -69.4% | 180,301 | -60.8% | 0.00% | -66.7% |
| Q2 2020 | $3,201,000 | -30.4% | 459,901 | -39.7% | 0.00% | -25.0% |
| Q1 2020 | $4,602,000 | -27.3% | 763,202 | +81.2% | 0.00% | -20.0% |
| Q4 2019 | $6,333,000 | +246.3% | 421,100 | +211.9% | 0.01% | +150.0% |
| Q3 2019 | $1,829,000 | +238.7% | 135,000 | +202.7% | 0.00% | – |
| Q2 2019 | $540,000 | +3.4% | 44,600 | +2.5% | 0.00% | – |
| Q1 2019 | $522,000 | -80.9% | 43,500 | -80.9% | 0.00% | -100.0% |
| Q4 2018 | $2,727,000 | – | 228,201 | – | 0.00% | – |
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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% |