RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 166 filers reported holding RPT REALTY in Q2 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $17,633,872 | +10.6% | 1,374,425 | -9.0% | 0.00% | 0.0% |
Q3 2023 | $15,950,225 | +178.6% | 1,510,438 | +175.7% | 0.00% | +200.0% |
Q2 2023 | $5,724,353 | +7.8% | 547,785 | -1.9% | 0.00% | 0.0% |
Q1 2023 | $5,310,061 | -28.1% | 558,366 | -24.1% | 0.00% | -50.0% |
Q4 2022 | $7,389,380 | +122058.7% | 735,994 | -8.0% | 0.00% | 0.0% |
Q3 2022 | $6,049 | +23.9% | 800,135 | +61.1% | 0.00% | +100.0% |
Q2 2022 | $4,883 | -99.9% | 496,780 | +58.7% | 0.00% | 0.0% |
Q1 2022 | $4,310,000 | -41.4% | 313,002 | -43.1% | 0.00% | 0.0% |
Q4 2021 | $7,361,000 | -34.6% | 550,154 | -37.7% | 0.00% | -50.0% |
Q3 2021 | $11,263,000 | +25.9% | 882,707 | +28.0% | 0.00% | 0.0% |
Q2 2021 | $8,949,000 | +266.9% | 689,401 | +222.5% | 0.00% | +100.0% |
Q1 2021 | $2,439,000 | -37.0% | 213,782 | -52.2% | 0.00% | 0.0% |
Q4 2020 | $3,870,000 | -8.7% | 447,370 | -42.6% | 0.00% | 0.0% |
Q3 2020 | $4,240,000 | +30.1% | 779,296 | +66.4% | 0.00% | 0.0% |
Q2 2020 | $3,259,000 | -32.9% | 468,313 | -41.9% | 0.00% | -50.0% |
Q1 2020 | $4,857,000 | -72.5% | 805,493 | -31.3% | 0.00% | -50.0% |
Q4 2019 | $17,630,000 | -66.0% | 1,172,223 | -69.4% | 0.00% | -73.3% |
Q3 2019 | $51,844,000 | +1750.2% | 3,826,177 | +1554.0% | 0.02% | +1400.0% |
Q2 2019 | $2,802,000 | -61.9% | 231,330 | -62.2% | 0.00% | -50.0% |
Q1 2019 | $7,351,000 | +15.3% | 612,124 | +14.8% | 0.00% | 0.0% |
Q4 2018 | $6,373,000 | – | 533,299 | – | 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% |