RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 160 filers reported holding RPT REALTY in Q1 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $447,000 | -21.9% | 82,220 | 0.0% | 0.23% | -8.7% |
| Q2 2020 | $572,000 | +15.3% | 82,220 | 0.0% | 0.25% | +0.4% |
| Q1 2020 | $496,000 | -59.9% | 82,220 | 0.0% | 0.25% | -40.9% |
| Q4 2019 | $1,237,000 | +11.0% | 82,220 | 0.0% | 0.42% | +11.5% |
| Q3 2019 | $1,114,000 | +11.8% | 82,220 | 0.0% | 0.38% | +5.2% |
| Q2 2019 | $996,000 | +0.9% | 82,220 | 0.0% | 0.36% | +1.4% |
| Q1 2019 | $987,000 | +0.4% | 82,220 | 0.0% | 0.36% | -12.1% |
| Q4 2018 | $983,000 | – | 82,220 | – | 0.41% | – |
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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% |