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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $415,000 | +13.7% | 31,961 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $365,000 | -32.5% | 31,961 | -48.9% | 0.00% | -33.3% |
| Q4 2020 | $541,000 | +58.7% | 62,531 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $341,000 | -76.6% | 62,531 | -70.1% | 0.01% | -75.0% |
| Q2 2020 | $1,457,000 | +71.6% | 209,272 | +48.7% | 0.02% | +42.9% |
| Q1 2020 | $849,000 | -61.4% | 140,762 | -7.1% | 0.01% | -36.4% |
| Q4 2019 | $2,201,000 | +5.2% | 151,472 | -1.9% | 0.02% | -4.3% |
| Q3 2019 | $2,092,000 | +11.9% | 154,374 | 0.0% | 0.02% | +15.0% |
| Q2 2019 | $1,870,000 | -0.3% | 154,374 | -1.2% | 0.02% | -4.8% |
| Q1 2019 | $1,876,000 | – | 156,175 | – | 0.02% | – |
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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% |