RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 170 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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $445 | -4.5% | 34,711 | -21.3% | 0.00% | 0.0% |
Q3 2023 | $466 | -5.7% | 44,106 | -6.6% | 0.00% | 0.0% |
Q2 2023 | $494 | +9.1% | 47,236 | -0.7% | 0.00% | 0.0% |
Q1 2023 | $453 | +13.0% | 47,589 | +19.1% | 0.00% | 0.0% |
Q4 2022 | $401 | -99.8% | 39,951 | +28.5% | 0.00% | 0.0% |
Q3 2022 | $235,000 | -6.0% | 31,086 | +22.2% | 0.00% | 0.0% |
Q2 2022 | $250,000 | -45.9% | 25,438 | -24.2% | 0.00% | 0.0% |
Q1 2022 | $462,000 | +3.4% | 33,538 | +0.3% | 0.00% | 0.0% |
Q4 2021 | $447,000 | +5.9% | 33,438 | +1.2% | 0.00% | 0.0% |
Q3 2021 | $422,000 | +19.9% | 33,038 | +21.7% | 0.00% | 0.0% |
Q2 2021 | $352,000 | +13.5% | 27,148 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $310,000 | -24.2% | 27,148 | -42.7% | 0.00% | 0.0% |
Q4 2020 | $409,000 | +88.5% | 47,338 | +18.5% | 0.00% | 0.0% |
Q3 2020 | $217,000 | -25.2% | 39,938 | -4.1% | 0.00% | 0.0% |
Q2 2020 | $290,000 | +15.1% | 41,638 | -0.2% | 0.00% | 0.0% |
Q1 2020 | $252,000 | -60.3% | 41,738 | -1.2% | 0.00% | 0.0% |
Q4 2019 | $635,000 | +9.5% | 42,238 | -1.4% | 0.00% | 0.0% |
Q3 2019 | $580,000 | +11.8% | 42,838 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $519,000 | +1.0% | 42,838 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $514,000 | +0.2% | 42,838 | -0.2% | 0.00% | 0.0% |
Q4 2018 | $513,000 | – | 42,938 | – | 0.00% | – |
Download |
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% |