RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 161 filers reported holding RPT REALTY in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $338 | +21.6% | 26,304 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $278 | +1.1% | 26,304 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $275 | +16.5% | 26,304 | +6.0% | 0.00% | +50.0% |
| Q1 2023 | $236 | -5.2% | 24,808 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $249 | -99.9% | 24,808 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $188,000 | -41.2% | 24,808 | +6.6% | 0.00% | -33.3% |
| Q1 2022 | $320,000 | +2.9% | 23,269 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $311,000 | +4.7% | 23,269 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $297,000 | -1.7% | 23,269 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $302,000 | -56.4% | 23,269 | -61.7% | 0.00% | -57.1% |
| Q1 2021 | $693,000 | +31.7% | 60,809 | 0.0% | 0.01% | +40.0% |
| Q4 2020 | $526,000 | +58.9% | 60,809 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $331,000 | -21.7% | 60,809 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $423,000 | +15.6% | 60,809 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $366,000 | -60.7% | 60,809 | -1.8% | 0.01% | -50.0% |
| Q4 2019 | $932,000 | +11.1% | 61,909 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $839,000 | +11.9% | 61,909 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $750,000 | +0.8% | 61,909 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $744,000 | +0.5% | 61,909 | 0.0% | 0.01% | -10.0% |
| Q4 2018 | $740,000 | – | 61,909 | – | 0.01% | – |
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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% |