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 | $187,683 | -27.7% | 17,773 | -28.5% | 0.00% | -100.0% |
| Q2 2023 | $259,714 | +34.0% | 24,853 | +21.9% | 0.00% | 0.0% |
| Q1 2023 | $193,823 | -58.5% | 20,381 | -56.2% | 0.00% | -50.0% |
| Q4 2022 | $467,262 | +188.4% | 46,540 | +117.5% | 0.00% | +100.0% |
| Q3 2022 | $162,000 | -21.4% | 21,400 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $206,000 | -19.2% | 21,000 | +13.5% | 0.00% | 0.0% |
| Q1 2022 | $255,000 | -16.4% | 18,500 | -18.7% | 0.00% | 0.0% |
| Q4 2021 | $305,000 | +100.7% | 22,760 | +90.7% | 0.00% | – |
| Q3 2021 | $152,000 | -47.6% | 11,936 | -46.6% | 0.00% | -100.0% |
| Q2 2021 | $290,000 | +16.0% | 22,344 | -51.4% | 0.00% | -66.7% |
| Q3 2020 | $250,000 | +1.2% | 45,968 | +29.7% | 0.00% | -25.0% |
| Q2 2020 | $247,000 | +180.7% | 35,449 | +142.2% | 0.00% | +100.0% |
| Q1 2020 | $88,000 | -96.5% | 14,636 | -91.4% | 0.00% | -86.7% |
| Q4 2019 | $2,546,000 | +337.5% | 169,303 | +294.1% | 0.02% | +200.0% |
| Q3 2019 | $582,000 | +227.0% | 42,961 | +192.7% | 0.01% | +150.0% |
| Q2 2019 | $178,000 | -49.9% | 14,679 | -50.6% | 0.00% | -50.0% |
| Q4 2018 | $355,000 | – | 29,737 | – | 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% |