RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 168 filers reported holding RPT REALTY in Q4 2019. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $837,000 | -10.2% | 138,763 | +123.9% | 0.07% | -14.8% |
| Q4 2019 | $932,000 | -34.7% | 61,962 | -41.2% | 0.08% | -38.2% |
| Q3 2019 | $1,427,000 | +1.7% | 105,341 | -9.1% | 0.13% | +2.3% |
| Q2 2019 | $1,403,000 | +18.6% | 115,856 | +17.6% | 0.13% | +11.3% |
| Q1 2019 | $1,183,000 | +40.8% | 98,478 | +40.1% | 0.12% | -5.7% |
| Q4 2018 | $840,000 | – | 70,295 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 365,000 | $4,657,000 | 3.34% |
| Hill Winds Capital LP | 220,000 | $2,807,000 | 1.32% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,214,260 | $41,014,000 | 0.42% |
| Weiss Multi-Strategy Advisers LLC | 1,229,682 | $15,691,000 | 0.34% |
| LDR Capital Management LLC | 35,900 | $458,000 | 0.26% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,659,137 | $21,171,000 | 0.17% |
| SWS Partners | 15,000 | $191,000 | 0.12% |
| ALGERT GLOBAL LLC | 61,708 | $787,000 | 0.10% |
| Hillsdale Investment Management Inc. | 86,000 | $1,098,000 | 0.08% |
| MACQUARIE GROUP LTD | 7,394,859 | $94,359,000 | 0.08% |