RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 161 filers reported holding RPT REALTY in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392 | -13.5% | 37,136 | -22.0% | 0.00% | -33.3% |
| Q1 2023 | $453 | -100.0% | 47,640 | -57.0% | 0.01% | -45.5% |
| Q1 2022 | $1,526,000 | +378.4% | 110,869 | +364.6% | 0.01% | +450.0% |
| Q4 2021 | $319,000 | -83.3% | 23,862 | -84.1% | 0.00% | -83.3% |
| Q3 2021 | $1,912,000 | +306.8% | 149,844 | +313.2% | 0.01% | +200.0% |
| Q2 2021 | $470,000 | +54.6% | 36,262 | +35.8% | 0.00% | +33.3% |
| Q1 2021 | $304,000 | +19.7% | 26,706 | -43.0% | 0.00% | -57.1% |
| Q3 2020 | $254,000 | -68.0% | 46,842 | -29.4% | 0.01% | -93.8% |
| Q4 2018 | $793,000 | – | 66,369 | – | 0.11% | – |
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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% |