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 | $390,066 | -25.9% | 36,938 | -26.6% | 0.00% | 0.0% |
| Q2 2023 | $526,095 | +3.3% | 50,344 | -6.0% | 0.00% | 0.0% |
| Q1 2023 | $509,222 | +84348.1% | 53,546 | -10.9% | 0.00% | -33.3% |
| Q4 2022 | $603 | +34.3% | 60,092 | +1.2% | 0.00% | +50.0% |
| Q3 2022 | $449 | -99.9% | 59,370 | +5.6% | 0.00% | -33.3% |
| Q2 2022 | $553,000 | -28.6% | 56,244 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $775,000 | +20.5% | 56,244 | +17.1% | 0.00% | +50.0% |
| Q4 2021 | $643,000 | +6.3% | 48,030 | +1.4% | 0.00% | 0.0% |
| Q3 2021 | $605,000 | -5.8% | 47,380 | -4.1% | 0.00% | 0.0% |
| Q2 2021 | $642,000 | +17.6% | 49,422 | +3.2% | 0.00% | 0.0% |
| Q1 2021 | $546,000 | +20.5% | 47,882 | -8.7% | 0.00% | 0.0% |
| Q4 2020 | $453,000 | +67.2% | 52,444 | +5.3% | 0.00% | +100.0% |
| Q3 2020 | $271,000 | -18.6% | 49,820 | +4.2% | 0.00% | -50.0% |
| Q2 2020 | $333,000 | +7.1% | 47,799 | -7.2% | 0.00% | 0.0% |
| Q1 2020 | $311,000 | -59.5% | 51,490 | +0.7% | 0.00% | -33.3% |
| Q4 2019 | $768,000 | -4.4% | 51,116 | -13.7% | 0.00% | -25.0% |
| Q3 2019 | $803,000 | +22.8% | 59,233 | +9.7% | 0.00% | +33.3% |
| Q2 2019 | $654,000 | +2.8% | 53,987 | +2.0% | 0.00% | 0.0% |
| Q1 2019 | $636,000 | -0.3% | 52,936 | -1.0% | 0.00% | 0.0% |
| Q4 2018 | $638,000 | – | 53,452 | – | 0.00% | – |
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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% |