RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 167 filers reported holding RPT REALTY in Q4 2019. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $196,645 | -65.1% | 15,327 | -71.3% | 0.00% | -80.0% |
| Q3 2023 | $563,566 | -45.0% | 53,368 | -45.5% | 0.01% | -37.5% |
| Q2 2023 | $1,023,964 | +19.3% | 97,987 | +8.6% | 0.01% | +14.3% |
| Q1 2023 | $858,411 | +93613.0% | 90,264 | -1.1% | 0.01% | -12.5% |
| Q4 2022 | $916 | -99.8% | 91,236 | +17.6% | 0.01% | +33.3% |
| Q3 2022 | $587,000 | -23.1% | 77,604 | +0.0% | 0.01% | -25.0% |
| Q2 2022 | $763,000 | -23.8% | 77,587 | +6.8% | 0.01% | -20.0% |
| Q1 2022 | $1,001,000 | +17.5% | 72,666 | +14.1% | 0.01% | +11.1% |
| Q4 2021 | $852,000 | +8.5% | 63,707 | +3.5% | 0.01% | 0.0% |
| Q3 2021 | $785,000 | -2.8% | 61,547 | -1.2% | 0.01% | 0.0% |
| Q2 2021 | $808,000 | +13.0% | 62,287 | -0.6% | 0.01% | 0.0% |
| Q1 2021 | $715,000 | +31.7% | 62,641 | -0.1% | 0.01% | +12.5% |
| Q4 2020 | $543,000 | +58.8% | 62,718 | -0.1% | 0.01% | +14.3% |
| Q3 2020 | $342,000 | +21.3% | 62,812 | +54.8% | 0.01% | +40.0% |
| Q2 2020 | $282,000 | +15.6% | 40,565 | +0.3% | 0.01% | -16.7% |
| Q1 2020 | $244,000 | -40.5% | 40,439 | +48.4% | 0.01% | -14.3% |
| Q4 2019 | $410,000 | +11.1% | 27,249 | -0.0% | 0.01% | 0.0% |
| Q3 2019 | $369,000 | +10.8% | 27,257 | -1.0% | 0.01% | +16.7% |
| Q2 2019 | $333,000 | +0.9% | 27,520 | +0.0% | 0.01% | 0.0% |
| Q1 2019 | $330,000 | +0.6% | 27,509 | +0.1% | 0.01% | 0.0% |
| Q4 2018 | $328,000 | – | 27,484 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 445,534 | $5,084,000 | 3.91% |
| Weiss Multi-Strategy Advisers LLC | 2,817,419 | $32,147,000 | 0.71% |
| Scion Asset Management | 600,000 | $6,846,000 | 0.51% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,562,184 | $17,825,000 | 0.14% |
| MACQUARIE GROUP LTD | 7,343,206 | $83,786,000 | 0.12% |
| EII CAPITAL MANAGEMENT, INC. | 12,090 | $138,000 | 0.07% |
| Quantitative Systematic Strategies LLC | 34,423 | $393,000 | 0.06% |
| Inspire Investing, LLC | 32,064 | $366,000 | 0.06% |
| Poplar Forest Capital LLC | 43,372 | $495,000 | 0.05% |
| Pinz Capital Management, LP | 10,900 | $124,000 | 0.03% |