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 | $276,904 | +0.9% | 26,222 | -0.2% | 0.01% | 0.0% |
| Q2 2023 | $274,511 | -20.0% | 26,269 | -27.2% | 0.01% | -28.6% |
| Q1 2023 | $343,026 | +209.9% | 36,070 | +227.2% | 0.01% | +100.0% |
| Q4 2022 | $110,691 | +35.0% | 11,025 | +2.1% | 0.01% | +40.0% |
| Q3 2022 | $82,000 | -68.7% | 10,800 | -59.5% | 0.01% | -50.0% |
| Q2 2022 | $262,000 | -1.5% | 26,683 | +38.3% | 0.01% | 0.0% |
| Q1 2022 | $266,000 | +40.7% | 19,296 | +36.4% | 0.01% | +11.1% |
| Q4 2021 | $189,000 | -21.6% | 14,150 | -25.1% | 0.01% | -35.7% |
| Q3 2021 | $241,000 | +39.3% | 18,900 | +42.2% | 0.01% | +27.3% |
| Q2 2021 | $173,000 | -24.8% | 13,290 | -50.0% | 0.01% | +10.0% |
| Q4 2020 | $230,000 | +147.3% | 26,600 | +55.6% | 0.01% | +150.0% |
| Q3 2020 | $93,000 | -78.4% | 17,100 | -76.0% | 0.00% | -87.1% |
| Q1 2020 | $430,000 | – | 71,371 | – | 0.03% | – |
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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% |