RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 163 filers reported holding RPT REALTY in Q2 2019. The put-call ratio across all filers is 1.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273 | -1.8% | 25,857 | -2.8% | 0.00% | 0.0% |
| Q2 2023 | $278 | +13.9% | 26,601 | +3.9% | 0.00% | 0.0% |
| Q1 2023 | $244 | +3.0% | 25,607 | +8.4% | 0.00% | 0.0% |
| Q4 2022 | $237 | -99.9% | 23,623 | -1.7% | 0.00% | 0.0% |
| Q3 2022 | $182,000 | -20.5% | 24,024 | +3.2% | 0.00% | 0.0% |
| Q2 2022 | $229,000 | -34.0% | 23,280 | -7.6% | 0.00% | 0.0% |
| Q1 2022 | $347,000 | +7.1% | 25,185 | +4.0% | 0.00% | 0.0% |
| Q4 2021 | $324,000 | +15.3% | 24,219 | +9.9% | 0.00% | 0.0% |
| Q3 2021 | $281,000 | -0.7% | 22,042 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $283,000 | +34.1% | 21,769 | +17.9% | 0.00% | 0.0% |
| Q1 2021 | $211,000 | +31.9% | 18,469 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $160,000 | +60.0% | 18,469 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $100,000 | -8.3% | 18,469 | +2.0% | 0.00% | -50.0% |
| Q2 2020 | $109,000 | 0.0% | 18,100 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $109,000 | -48.6% | 18,100 | +28.4% | 0.00% | -50.0% |
| Q4 2019 | $212,000 | +11.0% | 14,100 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $191,000 | +31.7% | 14,100 | +17.5% | 0.00% | +100.0% |
| Q2 2019 | $145,000 | +0.7% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $144,000 | +0.7% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $143,000 | – | 12,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 445,534 | $5,084,000 | 3.91% |
| Weiss Multi-Strategy Advisers LLC | 2,817,419 | $32,147,000 | 0.71% |
| Scion Asset Management | 600,000 | $6,846,000 | 0.51% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,562,184 | $17,825,000 | 0.14% |
| MACQUARIE GROUP LTD | 7,343,206 | $83,786,000 | 0.12% |
| EII CAPITAL MANAGEMENT, INC. | 12,090 | $138,000 | 0.07% |
| Quantitative Systematic Strategies LLC | 34,423 | $393,000 | 0.06% |
| Inspire Investing, LLC | 32,064 | $366,000 | 0.06% |
| Poplar Forest Capital LLC | 43,372 | $495,000 | 0.05% |
| Pinz Capital Management, LP | 10,900 | $124,000 | 0.03% |