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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $364,320 | +176.7% | 34,500 | +173.8% | 0.00% | – |
| Q2 2023 | $131,670 | -22.2% | 12,600 | -29.2% | 0.00% | – |
| Q1 2023 | $169,278 | -85.0% | 17,800 | -79.8% | 0.00% | -100.0% |
| Q3 2021 | $1,127,000 | +128.6% | 88,291 | +24.6% | 0.00% | +50.0% |
| Q2 2020 | $493,000 | +42.1% | 70,840 | +23.2% | 0.00% | -33.3% |
| Q1 2020 | $347,000 | -83.0% | 57,505 | -57.6% | 0.00% | -50.0% |
| Q4 2019 | $2,040,000 | +814.8% | 135,633 | +725.7% | 0.01% | +500.0% |
| Q3 2019 | $223,000 | – | 16,426 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 365,000 | $4,657,000 | 3.34% |
| Hill Winds Capital LP | 220,000 | $2,807,000 | 1.32% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,214,260 | $41,014,000 | 0.42% |
| Weiss Multi-Strategy Advisers LLC | 1,229,682 | $15,691,000 | 0.34% |
| LDR Capital Management LLC | 35,900 | $458,000 | 0.26% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,659,137 | $21,171,000 | 0.17% |
| SWS Partners | 15,000 | $191,000 | 0.12% |
| ALGERT GLOBAL LLC | 61,708 | $787,000 | 0.10% |
| Hillsdale Investment Management Inc. | 86,000 | $1,098,000 | 0.08% |
| MACQUARIE GROUP LTD | 7,394,859 | $94,359,000 | 0.08% |