RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 179 filers reported holding RPT REALTY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |