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 | $857 | +116.4% | 81,170 | +114.4% | 0.01% | +233.3% |
Q2 2023 | $396 | -44.1% | 37,855 | -49.2% | 0.00% | -62.5% |
Q1 2023 | $709 | +102.6% | 74,511 | +114.0% | 0.01% | +100.0% |
Q4 2022 | $350 | -99.9% | 34,821 | -9.5% | 0.00% | 0.0% |
Q3 2022 | $291,000 | -56.8% | 38,462 | -43.9% | 0.00% | -42.9% |
Q2 2022 | $674,000 | -25.1% | 68,515 | +4.9% | 0.01% | 0.0% |
Q1 2022 | $900,000 | -34.9% | 65,344 | -36.7% | 0.01% | -12.5% |
Q4 2021 | $1,382,000 | -38.3% | 103,257 | -41.1% | 0.01% | -27.3% |
Q3 2021 | $2,239,000 | +87.2% | 175,443 | +90.4% | 0.01% | +83.3% |
Q2 2021 | $1,196,000 | +87.2% | 92,126 | +64.4% | 0.01% | +100.0% |
Q1 2021 | $639,000 | +45.9% | 56,039 | +10.7% | 0.00% | +50.0% |
Q4 2020 | $438,000 | +630.0% | 50,640 | +361.9% | 0.00% | – |
Q3 2020 | $60,000 | -97.4% | 10,964 | -96.7% | 0.00% | -100.0% |
Q2 2020 | $2,314,000 | +592.8% | 332,504 | +500.4% | 0.02% | +533.3% |
Q1 2020 | $334,000 | +4.4% | 55,376 | +160.3% | 0.00% | 0.0% |
Q4 2019 | $320,000 | +100.0% | 21,275 | +80.1% | 0.00% | +200.0% |
Q3 2019 | $160,000 | -24.9% | 11,811 | -33.5% | 0.00% | -50.0% |
Q1 2019 | $213,000 | +29.1% | 17,770 | +28.7% | 0.00% | +100.0% |
Q4 2018 | $165,000 | – | 13,811 | – | 0.00% | – |
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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% |