RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 159 filers reported holding RPT REALTY in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,428 | +1.0% | 514 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,372 | +9.9% | 514 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,889 | -5.3% | 514 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,161 | +29.0% | 514 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | 0.0% | 514 | +28.5% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | -20.0% | 400 | +3.6% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | 0.0% | 386 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | 0.0% | 386 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | 0.0% | 386 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | +25.0% | 385 | +5.8% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | +33.3% | 364 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | +200.0% | 364 | +158.2% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 141 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | – | 141 | +120.3% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 64 | -35.4% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 99 | +54.7% | 0.00% | – |
| Q1 2019 | $1,000 | – | 64 | +190.9% | 0.00% | – |
| Q4 2018 | $0 | – | 22 | – | 0.00% | – |
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% |