RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 166 filers reported holding RPT REALTY in Q2 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $18,948,075 | +113.6% | 1,476,857 | +75.8% | 0.04% | +60.9% |
| Q3 2023 | $8,869,228 | +4583.5% | 839,889 | +4117.8% | 0.02% | +2200.0% |
| Q1 2023 | $189,373 | -56.9% | 19,913 | -65.7% | 0.00% | -66.7% |
| Q3 2022 | $439,000 | -39.4% | 58,116 | -21.1% | 0.00% | -40.0% |
| Q2 2022 | $724,000 | +30.5% | 73,655 | +82.6% | 0.01% | 0.0% |
| Q1 2022 | $555,000 | -53.7% | 40,334 | -54.9% | 0.01% | -44.4% |
| Q4 2021 | $1,198,000 | +1030.2% | 89,504 | +490.0% | 0.01% | +350.0% |
| Q2 2020 | $106,000 | – | 15,171 | – | 0.00% | – |
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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% |