RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 171 filers reported holding RPT REALTY in Q3 2019. The put-call ratio across all filers is 2.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,555 | -30.7% | 18,992 | -31.4% | 0.00% | -100.0% |
| Q2 2023 | $289,297 | +248.6% | 27,684 | +225.4% | 0.00% | – |
| Q2 2022 | $83,000 | -29.1% | 8,507 | 0.0% | 0.00% | – |
| Q1 2022 | $117,000 | -77.1% | 8,507 | -77.7% | 0.00% | -100.0% |
| Q4 2021 | $510,000 | -32.0% | 38,139 | -35.2% | 0.00% | 0.0% |
| Q3 2021 | $750,000 | +93.8% | 58,862 | +97.3% | 0.00% | 0.0% |
| Q2 2021 | $387,000 | +37.2% | 29,841 | +20.5% | 0.00% | – |
| Q1 2021 | $282,000 | +239.8% | 24,756 | +262.6% | 0.00% | – |
| Q2 2019 | $83,000 | -80.3% | 6,827 | -80.6% | 0.00% | -100.0% |
| Q4 2018 | $421,000 | – | 35,201 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hill Winds Capital LP | 375,000 | $2,835,000 | 1.26% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,584,718 | $57,341,000 | 0.67% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,018,717 | $15,262,000 | 0.18% |
| MACQUARIE GROUP LTD | 7,641,143 | $57,767,000 | 0.07% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 427,765 | $3,234,000,000 | 0.06% |
| ALGERT GLOBAL LLC | 97,576 | $738,000 | 0.04% |
| TUDOR INVESTMENT CORP ET AL | 207,111 | $1,566,000 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 28,385 | $215,000 | 0.03% |
| Cambria Investment Management, L.P. | 28,000 | $212,000 | 0.02% |
| Y-Intercept (Hong Kong) Ltd | 30,143 | $227,881 | 0.02% |