RPT REALTY's ticker is RPTPRD and the CUSIP is 74971D200. A total of 25 filers reported holding RPT REALTY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 89,939 | $4,574,298 | 2.06% |
| LDR Capital Management LLC | 61,403 | $3,122,957 | 1.90% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 239,476 | $12,179,749 | 1.39% |
| KCS Wealth Advisory | 34,234 | $1,741,116 | 0.74% |
| BEACH INVESTMENT COUNSEL INC/PA | 100,454 | $5,109 | 0.64% |
| DigitalBridge Group, Inc. | 50,340 | $2,560,292 | 0.30% |
| CSS LLC/IL | 82,207 | $4,185,036 | 0.28% |
| Shaolin Capital Management LLC | 114,040 | $5,773 | 0.21% |
| ROPES WEALTH ADVISORS LLC | 10,345 | $526,147 | 0.10% |
| WESTWOOD HOLDINGS GROUP INC | 180,000 | $9,155 | 0.08% |