RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 171 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,688,016 | -21.6% | 254,547 | -22.5% | 0.01% | -23.1% |
| Q2 2023 | $3,430,735 | +1.3% | 328,300 | -7.8% | 0.01% | 0.0% |
| Q1 2023 | $3,385,084 | -11.5% | 355,950 | -6.6% | 0.01% | -7.1% |
| Q4 2022 | $3,825,490 | +14.2% | 381,025 | -14.0% | 0.01% | 0.0% |
| Q3 2022 | $3,350,000 | -25.6% | 443,125 | -3.3% | 0.01% | -22.2% |
| Q2 2022 | $4,502,000 | -28.6% | 458,025 | 0.0% | 0.02% | -14.3% |
| Q1 2022 | $6,307,000 | +2.8% | 458,025 | -0.1% | 0.02% | +5.0% |
| Q4 2021 | $6,135,000 | +196.5% | 458,525 | +182.7% | 0.02% | +150.0% |
| Q3 2021 | $2,069,000 | -2.9% | 162,175 | -1.2% | 0.01% | 0.0% |
| Q2 2021 | $2,130,000 | +13.7% | 164,175 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,873,000 | +30.9% | 164,175 | -0.8% | 0.01% | +14.3% |
| Q4 2020 | $1,431,000 | -29.6% | 165,475 | -55.8% | 0.01% | -30.0% |
| Q3 2020 | $2,034,000 | -27.8% | 374,075 | -7.6% | 0.01% | -37.5% |
| Q2 2020 | $2,816,000 | -11.1% | 404,675 | -23.0% | 0.02% | -23.8% |
| Q1 2020 | $3,169,000 | -60.9% | 525,675 | -2.4% | 0.02% | -48.8% |
| Q4 2019 | $8,100,000 | +10.3% | 538,575 | -0.6% | 0.04% | +2.5% |
| Q3 2019 | $7,343,000 | +39.6% | 541,975 | +24.8% | 0.04% | +37.9% |
| Q2 2019 | $5,259,000 | – | 434,300 | – | 0.03% | – |
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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% |