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 | $212,256 | -43.8% | 20,100 | -71.1% | 0.01% | -22.2% |
| Q3 2020 | $378,000 | -4.3% | 69,496 | +22.6% | 0.02% | -18.2% |
| Q2 2020 | $395,000 | +73.2% | 56,700 | +50.4% | 0.02% | +22.2% |
| Q1 2020 | $228,000 | -84.1% | 37,700 | -60.5% | 0.02% | -77.2% |
| Q4 2019 | $1,435,000 | +8.3% | 95,400 | -2.5% | 0.08% | -7.1% |
| Q3 2019 | $1,325,000 | +37.3% | 97,800 | +22.7% | 0.08% | +54.5% |
| Q2 2019 | $965,000 | +24.5% | 79,700 | +23.6% | 0.06% | +19.6% |
| Q1 2019 | $775,000 | +58.5% | 64,500 | +57.7% | 0.05% | +39.4% |
| Q4 2018 | $489,000 | – | 40,900 | – | 0.03% | – |
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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% |