RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 179 filers reported holding RPT REALTY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,934,000 | -8.2% | 430,920 | -10.8% | 0.00% | 0.0% |
| Q4 2021 | $6,467,000 | +23.5% | 483,359 | +17.8% | 0.00% | 0.0% |
| Q3 2021 | $5,235,000 | +15.9% | 410,280 | +18.0% | 0.00% | 0.0% |
| Q2 2021 | $4,515,000 | +143.1% | 347,812 | +113.7% | 0.00% | +200.0% |
| Q1 2021 | $1,857,000 | +35.9% | 162,721 | +3.1% | 0.00% | 0.0% |
| Q4 2020 | $1,366,000 | +24.4% | 157,888 | -21.7% | 0.00% | 0.0% |
| Q3 2020 | $1,098,000 | -26.8% | 201,757 | -6.5% | 0.00% | 0.0% |
| Q2 2020 | $1,501,000 | -32.9% | 215,672 | -41.9% | 0.00% | -50.0% |
| Q1 2020 | $2,237,000 | -60.8% | 371,048 | -2.2% | 0.00% | -50.0% |
| Q4 2019 | $5,703,000 | +7.2% | 379,217 | -3.4% | 0.00% | 0.0% |
| Q3 2019 | $5,320,000 | +14.8% | 392,631 | +2.6% | 0.00% | 0.0% |
| Q2 2019 | $4,636,000 | +63.0% | 382,823 | +61.6% | 0.00% | +100.0% |
| Q1 2019 | $2,845,000 | -46.2% | 236,911 | -46.5% | 0.00% | -60.0% |
| Q4 2018 | $5,291,000 | – | 442,731 | – | 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% |