RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 144 filers reported holding RPT REALTY in Q1 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,069 | +21.5% | 551 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $5,819 | +1.1% | 551 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,758 | +9.9% | 551 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,240 | -5.3% | 551 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,532 | +38.3% | 551 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | +300.0% | 551 | +474.0% | 0.00% | – |
| Q4 2021 | $1,000 | -50.0% | 96 | -34.7% | 0.00% | -100.0% |
| Q3 2021 | $2,000 | 0.0% | 147 | +19.5% | 0.00% | 0.0% |
| Q2 2021 | $2,000 | +100.0% | 123 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | -83.3% | 123 | -89.6% | 0.00% | -100.0% |
| Q3 2020 | $6,000 | +100.0% | 1,185 | +154.3% | 0.00% | +200.0% |
| Q2 2020 | $3,000 | -81.2% | 466 | -83.3% | 0.00% | -87.5% |
| Q1 2020 | $16,000 | +1500.0% | 2,793 | +3110.3% | 0.01% | +700.0% |
| Q4 2019 | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | -75.0% | 87 | -75.5% | 0.00% | -100.0% |
| Q2 2019 | $4,000 | -75.0% | 355 | -53.0% | 0.00% | -33.3% |
| Q1 2019 | $16,000 | +100.0% | 756 | +7.7% | 0.00% | -25.0% |
| Q4 2018 | $8,000 | – | 702 | – | 0.00% | – |
Download | ||||||
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% |