RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 185 filers reported holding RPT REALTY in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,780 | -72.7% | 19,392 | -73.0% | 0.00% | -77.8% |
| Q2 2023 | $750,310 | +180263.0% | 71,800 | +64.1% | 0.01% | +50.0% |
| Q1 2023 | $416 | -10.2% | 43,762 | -5.0% | 0.01% | -33.3% |
| Q4 2022 | $463 | -100.0% | 46,083 | -77.7% | 0.01% | -73.5% |
| Q3 2022 | $1,566,000 | +555.2% | 207,111 | +751.6% | 0.03% | +466.7% |
| Q2 2022 | $239,000 | -60.2% | 24,319 | -45.8% | 0.01% | -40.0% |
| Q4 2021 | $600,000 | +151.0% | 44,832 | +2.2% | 0.01% | 0.0% |
| Q3 2020 | $239,000 | -10.8% | 43,887 | -1.3% | 0.01% | -58.3% |
| Q1 2020 | $268,000 | +106.2% | 44,461 | +309.8% | 0.02% | +700.0% |
| Q4 2018 | $130,000 | – | 10,850 | – | 0.00% | – |
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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% |