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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $541,000 | +32.0% | 47,447 | 0.0% | 0.00% | – |
| Q4 2020 | $410,000 | +108.1% | 47,447 | +30.7% | 0.00% | – |
| Q3 2020 | $197,000 | -22.1% | 36,299 | 0.0% | 0.00% | – |
| Q2 2020 | $253,000 | +16.1% | 36,299 | 0.0% | 0.00% | – |
| Q1 2020 | $218,000 | -60.1% | 36,299 | -0.3% | 0.00% | -100.0% |
| Q4 2019 | $547,000 | +10.5% | 36,409 | -0.2% | 0.00% | 0.0% |
| Q3 2019 | $495,000 | +7.1% | 36,499 | -4.4% | 0.00% | – |
| Q2 2019 | $462,000 | -0.4% | 38,159 | -1.3% | 0.00% | -100.0% |
| Q1 2019 | $464,000 | 0.0% | 38,659 | -0.5% | 0.00% | – |
| Q4 2018 | $464,000 | – | 38,859 | – | 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% |