RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 141 filers reported holding RPT REALTY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $342,000 | +0.3% | 39,586 | -36.9% | 0.00% | 0.0% |
| Q3 2020 | $341,000 | -32.1% | 62,737 | -12.9% | 0.00% | -50.0% |
| Q2 2020 | $502,000 | +171.4% | 72,064 | +135.2% | 0.00% | +100.0% |
| Q1 2020 | $185,000 | -38.3% | 30,637 | +53.6% | 0.00% | 0.0% |
| Q4 2019 | $300,000 | +42.2% | 19,952 | +28.4% | 0.00% | 0.0% |
| Q3 2019 | $211,000 | +18.5% | 15,538 | +5.8% | 0.00% | 0.0% |
| Q2 2019 | $178,000 | -32.3% | 14,681 | -32.9% | 0.00% | 0.0% |
| Q1 2019 | $263,000 | -11.1% | 21,864 | -11.9% | 0.00% | 0.0% |
| Q4 2018 | $296,000 | – | 24,807 | – | 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% |