RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 141 filers reported holding RPT REALTY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |