RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 179 filers reported holding RPT REALTY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |