RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 185 filers reported holding RPT REALTY in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $386,837 | -76.4% | 30,151 | -80.6% | 0.00% | -75.0% |
| Q3 2023 | $1,642,291 | +426.6% | 155,520 | +400.6% | 0.01% | +500.0% |
| Q4 2022 | $311,893 | +9.1% | 31,065 | -18.0% | 0.00% | 0.0% |
| Q3 2022 | $286,000 | -73.0% | 37,881 | -64.9% | 0.00% | -66.7% |
| Q2 2022 | $1,059,000 | -31.5% | 107,772 | -6.8% | 0.01% | -60.0% |
| Q4 2021 | $1,547,000 | +100.4% | 115,583 | +91.0% | 0.02% | +50.0% |
| Q3 2021 | $772,000 | +139.8% | 60,512 | +143.9% | 0.01% | +150.0% |
| Q2 2021 | $322,000 | +9.5% | 24,812 | -3.7% | 0.00% | 0.0% |
| Q1 2021 | $294,000 | +127.9% | 25,771 | +9.1% | 0.00% | +100.0% |
| Q3 2020 | $129,000 | -62.5% | 23,627 | -52.2% | 0.00% | -66.7% |
| Q2 2020 | $344,000 | +295.4% | 49,395 | +666.6% | 0.01% | +200.0% |
| Q3 2019 | $87,000 | +569.2% | 6,443 | +482.5% | 0.00% | – |
| Q2 2019 | $13,000 | -97.5% | 1,106 | -97.4% | 0.00% | -100.0% |
| Q1 2019 | $514,000 | +190.4% | 42,799 | +189.8% | 0.02% | +112.5% |
| Q4 2018 | $177,000 | – | 14,771 | – | 0.01% | – |
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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% |