RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 144 filers reported holding RPT REALTY in Q1 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $952,924 | +184218.0% | 90,239 | +78.7% | 0.01% | +25.0% |
| Q4 2022 | $517 | -99.9% | 50,500 | -21.7% | 0.00% | -20.0% |
| Q3 2022 | $567,000 | -25.1% | 64,455 | -10.8% | 0.01% | -16.7% |
| Q2 2022 | $757,000 | -25.0% | 72,275 | +1.3% | 0.01% | -14.3% |
| Q1 2022 | $1,010,000 | +9.7% | 71,355 | -1.6% | 0.01% | 0.0% |
| Q4 2021 | $921,000 | -7.7% | 72,485 | -1.5% | 0.01% | +16.7% |
| Q3 2021 | $998,000 | +8.0% | 73,623 | -3.1% | 0.01% | 0.0% |
| Q2 2021 | $924,000 | -11.0% | 75,977 | -7.6% | 0.01% | 0.0% |
| Q1 2021 | $1,038,000 | +29.6% | 82,195 | -3.2% | 0.01% | +20.0% |
| Q4 2020 | $801,000 | +72.3% | 84,937 | +0.8% | 0.01% | +66.7% |
| Q3 2020 | $465,000 | -13.4% | 84,255 | -0.3% | 0.00% | -25.0% |
| Q2 2020 | $537,000 | +30.3% | 84,493 | +8.2% | 0.00% | 0.0% |
| Q1 2020 | $412,000 | -61.4% | 78,092 | +3.4% | 0.00% | -50.0% |
| Q4 2019 | $1,067,000 | +0.3% | 75,557 | -0.0% | 0.01% | 0.0% |
| Q3 2019 | $1,064,000 | +20.6% | 75,563 | +0.1% | 0.01% | +14.3% |
| Q2 2019 | $882,000 | -8.3% | 75,512 | -5.0% | 0.01% | -12.5% |
| Q1 2019 | $962,000 | -4.8% | 79,492 | +1.8% | 0.01% | -11.1% |
| Q4 2018 | $1,011,000 | – | 78,122 | – | 0.01% | – |
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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% |