RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 141 filers reported holding RPT REALTY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,863 | -1.2% | 176,387 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $1,886 | +13.8% | 180,465 | +3.4% | 0.00% | 0.0% |
| Q1 2023 | $1,658 | -6.4% | 174,539 | -1.0% | 0.00% | -20.0% |
| Q4 2022 | $1,771 | -99.9% | 176,357 | +1.1% | 0.01% | +25.0% |
| Q3 2022 | $1,320,000 | -10.6% | 174,520 | +16.1% | 0.00% | 0.0% |
| Q2 2022 | $1,477,000 | -26.0% | 150,345 | +6.8% | 0.00% | 0.0% |
| Q1 2022 | $1,996,000 | +7.3% | 140,731 | +1.1% | 0.00% | 0.0% |
| Q4 2021 | $1,861,000 | +9.2% | 139,141 | +5.0% | 0.00% | 0.0% |
| Q3 2021 | $1,704,000 | +7.8% | 132,513 | +8.8% | 0.00% | 0.0% |
| Q2 2021 | $1,580,000 | +15.1% | 121,795 | +1.0% | 0.00% | +33.3% |
| Q1 2021 | $1,373,000 | +19.7% | 120,547 | -9.3% | 0.00% | +50.0% |
| Q4 2020 | $1,147,000 | +51.3% | 132,881 | -4.9% | 0.00% | 0.0% |
| Q3 2020 | $758,000 | -26.2% | 139,692 | -5.6% | 0.00% | 0.0% |
| Q2 2020 | $1,027,000 | +0.9% | 147,924 | -12.6% | 0.00% | -33.3% |
| Q1 2020 | $1,018,000 | -55.2% | 169,238 | +11.2% | 0.00% | -40.0% |
| Q4 2019 | $2,271,000 | +17.1% | 152,222 | -5.1% | 0.01% | +25.0% |
| Q2 2019 | $1,939,000 | -0.1% | 160,366 | -0.7% | 0.00% | -20.0% |
| Q1 2019 | $1,940,000 | +8.9% | 161,495 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $1,782,000 | – | 161,495 | – | 0.01% | – |
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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% |