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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $130,000 | +14.0% | 10,000 | 0.0% | 0.01% | +11.1% |
| Q1 2021 | $114,000 | +31.0% | 10,000 | 0.0% | 0.01% | +28.6% |
| Q4 2020 | $87,000 | -77.0% | 10,000 | -85.6% | 0.01% | -80.6% |
| Q3 2020 | $379,000 | -23.9% | 69,600 | -2.8% | 0.04% | -26.5% |
| Q2 2020 | $498,000 | +12.2% | 71,600 | -2.7% | 0.05% | -7.5% |
| Q1 2020 | $444,000 | -63.3% | 73,600 | -8.5% | 0.05% | -51.4% |
| Q4 2019 | $1,209,000 | +11.0% | 80,400 | 0.0% | 0.11% | +0.9% |
| Q3 2019 | $1,089,000 | +11.8% | 80,400 | 0.0% | 0.11% | +13.7% |
| Q2 2019 | $974,000 | +0.8% | 80,400 | 0.0% | 0.10% | -2.1% |
| Q1 2019 | $966,000 | -3.9% | 80,400 | -4.4% | 0.10% | -12.6% |
| Q4 2018 | $1,005,000 | – | 84,100 | – | 0.11% | – |
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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% |