RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 180 filers reported holding RPT REALTY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,447,696 | +23.0% | 1,368,153 | +21.7% | 0.00% | +100.0% |
| Q2 2023 | $11,747,440 | +257.3% | 1,124,157 | +225.1% | 0.00% | – |
| Q1 2023 | $3,288,000 | +73721.3% | 345,793 | -22.1% | 0.00% | -100.0% |
| Q4 2022 | $4,454 | -99.9% | 443,632 | -9.4% | 0.00% | 0.0% |
| Q3 2022 | $3,702,000 | -41.1% | 489,800 | -23.4% | 0.00% | 0.0% |
| Q2 2022 | $6,288,000 | -29.1% | 639,722 | -0.7% | 0.00% | 0.0% |
| Q1 2022 | $8,867,000 | +2.0% | 643,927 | -0.9% | 0.00% | 0.0% |
| Q4 2021 | $8,695,000 | -4.5% | 649,898 | -8.9% | 0.00% | 0.0% |
| Q3 2021 | $9,106,000 | +23.6% | 713,658 | +25.8% | 0.00% | 0.0% |
| Q2 2021 | $7,365,000 | +19.0% | 567,349 | +4.6% | 0.00% | 0.0% |
| Q1 2021 | $6,188,000 | +87.3% | 542,297 | +42.0% | 0.00% | – |
| Q4 2020 | $3,303,000 | +72.7% | 381,914 | +9.2% | 0.00% | – |
| Q3 2020 | $1,913,000 | -0.1% | 349,786 | +27.2% | 0.00% | – |
| Q2 2020 | $1,915,000 | -41.4% | 275,027 | -49.3% | 0.00% | -100.0% |
| Q1 2020 | $3,269,000 | -19.2% | 542,113 | +101.6% | 0.00% | 0.0% |
| Q4 2019 | $4,045,000 | +47.2% | 268,886 | +32.6% | 0.00% | 0.0% |
| Q3 2019 | $2,748,000 | +70.3% | 202,748 | +50.9% | 0.00% | – |
| Q2 2019 | $1,614,000 | +34.6% | 134,403 | +34.6% | 0.00% | – |
| Q1 2019 | $1,199,000 | -66.2% | 99,873 | -66.3% | 0.00% | -100.0% |
| Q4 2018 | $3,546,000 | – | 296,725 | – | 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% |