RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 156 filers reported holding RPT REALTY in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69 | 0.0% | 6,556 | 0.0% | 0.00% | – |
| Q2 2023 | $69 | +11.3% | 6,556 | 0.0% | 0.00% | – |
| Q1 2023 | $62 | +24.0% | 6,556 | 0.0% | 0.00% | – |
| Q4 2022 | $50 | -99.9% | 6,556 | 0.0% | 0.00% | – |
| Q3 2022 | $50,000 | -21.9% | 6,556 | 0.0% | 0.00% | – |
| Q2 2022 | $64,000 | +88.2% | 6,556 | +159.2% | 0.00% | – |
| Q4 2021 | $34,000 | -80.0% | 2,529 | -91.9% | 0.00% | -100.0% |
| Q3 2020 | $170,000 | -50.3% | 31,186 | -36.6% | 0.00% | 0.0% |
| Q2 2020 | $342,000 | +131.1% | 49,158 | +100.0% | 0.00% | 0.0% |
| Q1 2020 | $148,000 | -62.1% | 24,579 | -5.1% | 0.00% | -50.0% |
| Q4 2019 | $390,000 | -71.1% | 25,904 | -74.0% | 0.00% | -80.0% |
| Q3 2019 | $1,350,000 | +11.9% | 99,601 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $1,206,000 | -36.2% | 99,601 | -36.7% | 0.01% | -43.8% |
| Q1 2019 | $1,890,000 | +7.1% | 157,337 | +6.6% | 0.02% | -20.0% |
| Q4 2018 | $1,764,000 | – | 147,637 | – | 0.02% | – |
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% |