RPT REALTY's ticker is RPTPRD and the CUSIP is 74971D200. A total of 4 filers reported holding RPT REALTY in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $59,000 | -94.4% | 1,000 | -94.3% | 7.62% | +1436.9% |
Q3 2021 | $1,049,000 | +4.6% | 17,600 | 0.0% | 0.50% | +5.1% |
Q2 2021 | $1,003,000 | +4.9% | 17,600 | 0.0% | 0.47% | -5.4% |
Q1 2021 | $956,000 | +9.0% | 17,600 | 0.0% | 0.50% | +1.0% |
Q4 2020 | $877,000 | +24.6% | 17,600 | 0.0% | 0.49% | +10.3% |
Q3 2020 | $704,000 | +17.1% | 17,600 | 0.0% | 0.45% | +14.3% |
Q2 2020 | $601,000 | +11.5% | 17,600 | 0.0% | 0.39% | +9.8% |
Q1 2020 | $539,000 | -45.8% | 17,600 | +6.0% | 0.36% | +28.9% |
Q4 2019 | $994,000 | +8.3% | 16,600 | 0.0% | 0.28% | +10.4% |
Q3 2019 | $918,000 | +8.9% | 16,600 | 0.0% | 0.25% | -44.2% |
Q2 2019 | $843,000 | +0.5% | 16,600 | 0.0% | 0.45% | -2.6% |
Q1 2019 | $839,000 | +2.2% | 16,600 | 0.0% | 0.46% | -0.6% |
Q4 2018 | $821,000 | – | 16,600 | – | 0.46% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LDR Capital Management LLC | 295,258 | $12,938,000 | 6.54% |
Cutler Capital Management, LLC | 66,081 | $2,896,000 | 1.34% |
Forward Management, LLC | 217,011 | $9,510,000 | 1.05% |
Skaana Management L.P. | 54,959 | $2,408,000 | 0.83% |
KCS Wealth Advisory | 35,956 | $1,576,000 | 0.73% |
DigitalBridge Group, Inc. | 55,000 | $2,410,000 | 0.34% |
INFRASTRUCTURE CAPITAL ADVISORS, LLC | 177,964 | $7,799,000 | 0.16% |
ROPES WEALTH ADVISORS LLC | 10,345 | $453,000 | 0.10% |
CHILTON CAPITAL MANAGEMENT LLC | 9,345 | $418,000 | 0.03% |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 800 | $35,000 | 0.02% |