RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 170 filers reported holding RPT REALTY in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $591,386 | +441.4% | 46,094 | +345.6% | 0.01% | +133.3% |
| Q3 2023 | $109,232 | +704.7% | 10,344 | +696.3% | 0.00% | – |
| Q2 2023 | $13,574 | +48378.6% | 1,299 | -55.8% | 0.00% | -100.0% |
| Q1 2023 | $28 | -71.7% | 2,936 | -70.3% | 0.00% | -75.0% |
| Q4 2022 | $99 | -99.8% | 9,875 | +62.6% | 0.00% | +300.0% |
| Q3 2022 | $46,000 | -91.4% | 6,075 | -88.9% | 0.00% | -91.7% |
| Q2 2022 | $536,000 | -3.1% | 54,511 | +35.8% | 0.01% | +140.0% |
| Q1 2022 | $553,000 | +6044.4% | 40,145 | +5643.2% | 0.01% | – |
| Q4 2021 | $9,000 | -79.5% | 699 | -79.9% | 0.00% | -100.0% |
| Q3 2021 | $44,000 | +33.3% | 3,477 | +36.0% | 0.00% | 0.0% |
| Q2 2021 | $33,000 | -49.2% | 2,557 | -55.1% | 0.00% | 0.0% |
| Q1 2021 | $65,000 | +30.0% | 5,698 | -2.1% | 0.00% | -50.0% |
| Q4 2020 | $50,000 | -75.1% | 5,822 | -84.3% | 0.00% | 0.0% |
| Q3 2020 | $201,000 | +214.1% | 36,987 | +301.5% | 0.00% | -33.3% |
| Q2 2020 | $64,000 | +6300.0% | 9,213 | +11416.2% | 0.00% | – |
| Q4 2019 | $1,000 | -97.2% | 80 | -96.9% | 0.00% | -100.0% |
| Q3 2019 | $36,000 | -76.5% | 2,603 | -79.7% | 0.00% | -81.8% |
| Q4 2018 | $153,000 | – | 12,800 | – | 0.01% | – |
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% |