RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 187 filers reported holding RPT REALTY in Q4 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,701 | -30.9% | 1,771 | -34.3% | 0.00% | – |
| Q4 2022 | $27,047 | +801.6% | 2,694 | +573.5% | 0.00% | – |
| Q2 2022 | $3,000 | -93.0% | 400 | -87.3% | 0.00% | – |
| Q1 2022 | $43,000 | -27.1% | 3,154 | -29.0% | 0.00% | -100.0% |
| Q4 2021 | $59,000 | -80.6% | 4,443 | -81.4% | 0.00% | -66.7% |
| Q3 2021 | $304,000 | +52.8% | 23,834 | +54.9% | 0.00% | +50.0% |
| Q2 2021 | $199,000 | -14.6% | 15,382 | -25.0% | 0.00% | 0.0% |
| Q1 2021 | $233,000 | -74.3% | 20,499 | -80.5% | 0.00% | -71.4% |
| Q4 2020 | $908,000 | +30.5% | 105,020 | -18.0% | 0.01% | +16.7% |
| Q3 2020 | $696,000 | +42.3% | 128,004 | +82.0% | 0.01% | +20.0% |
| Q2 2020 | $489,000 | -16.8% | 70,332 | -27.9% | 0.01% | -44.4% |
| Q1 2020 | $588,000 | -65.8% | 97,568 | -14.6% | 0.01% | -55.0% |
| Q4 2019 | $1,718,000 | +11.1% | 114,233 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $1,547,000 | +43.9% | 114,233 | +28.6% | 0.02% | +42.9% |
| Q2 2019 | $1,075,000 | +15.6% | 88,832 | +14.6% | 0.01% | +7.7% |
| Q1 2019 | $930,000 | +13.7% | 77,482 | +13.1% | 0.01% | +30.0% |
| Q4 2018 | $818,000 | – | 68,522 | – | 0.01% | – |
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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% |