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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $284 | +68.0% | 27,170 | +61.0% | 0.03% | +33.3% |
| Q4 2022 | $169 | -99.9% | 16,881 | -40.5% | 0.02% | -27.6% |
| Q3 2022 | $215,000 | -27.6% | 28,385 | -6.0% | 0.03% | -35.6% |
| Q2 2022 | $297,000 | -11.6% | 30,191 | +23.6% | 0.04% | 0.0% |
| Q1 2022 | $336,000 | +77.8% | 24,420 | +72.9% | 0.04% | +87.5% |
| Q4 2021 | $189,000 | +152.0% | 14,127 | +3.0% | 0.02% | +84.6% |
| Q3 2020 | $75,000 | -61.3% | 13,717 | -15.3% | 0.01% | -40.9% |
| Q4 2018 | $194,000 | – | 16,202 | – | 0.02% | – |
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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% |