RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 162 filers reported holding RPT REALTY in Q1 2019. The put-call ratio across all filers is 0.69 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $352,000 | -2.2% | 25,570 | -4.9% | 0.01% | 0.0% |
| Q4 2021 | $360,000 | -3.5% | 26,897 | -8.0% | 0.01% | 0.0% |
| Q3 2021 | $373,000 | -14.8% | 29,243 | -13.3% | 0.01% | -20.0% |
| Q2 2021 | $438,000 | +21.3% | 33,728 | +6.7% | 0.02% | +15.4% |
| Q1 2021 | $361,000 | +43.3% | 31,616 | +8.6% | 0.01% | +44.4% |
| Q4 2020 | $252,000 | +61.5% | 29,105 | +1.7% | 0.01% | +50.0% |
| Q3 2020 | $156,000 | -33.3% | 28,627 | -14.7% | 0.01% | -40.0% |
| Q2 2020 | $234,000 | -1.3% | 33,553 | -14.7% | 0.01% | -9.1% |
| Q1 2020 | $237,000 | -62.7% | 39,358 | -6.9% | 0.01% | -52.2% |
| Q4 2019 | $636,000 | +1.4% | 42,264 | -8.6% | 0.02% | +4.5% |
| Q3 2019 | $627,000 | +4.3% | 46,237 | -6.8% | 0.02% | +22.2% |
| Q2 2019 | $601,000 | -7.8% | 49,633 | -8.6% | 0.02% | -5.3% |
| Q1 2019 | $652,000 | -11.7% | 54,306 | -12.1% | 0.02% | -9.5% |
| Q4 2018 | $738,000 | – | 61,756 | – | 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% |