RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 144 filers reported holding RPT REALTY in Q1 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206 | +13.8% | 19,470 | 0.0% | 0.02% | +6.7% |
| Q2 2023 | $181 | -2.2% | 19,470 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $185 | -5.1% | 19,470 | 0.0% | 0.02% | -11.8% |
| Q4 2022 | $195 | -99.9% | 19,470 | 0.0% | 0.02% | +21.4% |
| Q3 2022 | $147,000 | -23.0% | 19,470 | 0.0% | 0.01% | -17.6% |
| Q2 2022 | $191,000 | -28.7% | 19,470 | 0.0% | 0.02% | -19.0% |
| Q1 2022 | $268,000 | +2.7% | 19,470 | 0.0% | 0.02% | +10.5% |
| Q4 2021 | $261,000 | +5.2% | 19,470 | 0.0% | 0.02% | -5.0% |
| Q3 2021 | $248,000 | -2.0% | 19,470 | 0.0% | 0.02% | -4.8% |
| Q2 2021 | $253,000 | +14.0% | 19,470 | 0.0% | 0.02% | +5.0% |
| Q1 2021 | $222,000 | -10.8% | 19,470 | -32.3% | 0.02% | -16.7% |
| Q4 2020 | $249,000 | +58.6% | 28,780 | 0.0% | 0.02% | +41.2% |
| Q3 2020 | $157,000 | – | 28,780 | – | 0.02% | – |
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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% |