RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 168 filers reported holding RPT REALTY in Q3 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $598,784 | -65.4% | 56,703 | -68.8% | 0.00% | -75.0% |
| Q1 2023 | $1,728,195 | -78.5% | 181,724 | -77.3% | 0.00% | -81.8% |
| Q4 2022 | $8,050,945 | +2200.3% | 801,887 | +2820.0% | 0.02% | +2100.0% |
| Q3 2021 | $350,000 | -82.3% | 27,462 | -84.2% | 0.00% | -90.0% |
| Q1 2021 | $1,982,000 | -77.0% | 173,717 | -82.6% | 0.01% | -79.2% |
| Q4 2020 | $8,630,000 | +46.1% | 997,696 | -8.1% | 0.05% | +11.6% |
| Q3 2020 | $5,907,000 | -24.7% | 1,085,820 | -3.6% | 0.04% | -36.8% |
| Q2 2020 | $7,842,000 | +109.7% | 1,126,759 | +81.7% | 0.07% | +54.5% |
| Q1 2020 | $3,739,000 | +56.9% | 620,005 | +291.4% | 0.04% | +214.3% |
| Q4 2019 | $2,383,000 | -80.7% | 158,427 | -82.6% | 0.01% | -83.5% |
| Q3 2019 | $12,368,000 | +584.1% | 912,755 | +511.2% | 0.08% | +608.3% |
| Q2 2019 | $1,808,000 | -81.6% | 149,331 | -81.7% | 0.01% | -81.5% |
| Q1 2019 | $9,817,000 | – | 817,402 | – | 0.06% | – |
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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% |