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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $850,000 | -28.6% | 86,448 | 0.0% | 0.02% | -16.7% |
| Q1 2022 | $1,191,000 | -0.7% | 86,448 | -3.5% | 0.02% | +20.0% |
| Q4 2021 | $1,199,000 | -11.8% | 89,548 | -15.9% | 0.02% | -16.7% |
| Q3 2021 | $1,360,000 | +40.8% | 106,522 | +43.2% | 0.02% | +63.6% |
| Q2 2021 | $966,000 | +314.6% | 74,403 | +122.8% | 0.01% | +266.7% |
| Q2 2020 | $233,000 | -90.4% | 33,400 | -91.7% | 0.00% | -90.6% |
| Q1 2020 | $2,417,000 | -60.8% | 400,623 | -2.3% | 0.03% | -49.2% |
| Q4 2019 | $6,166,000 | +25.6% | 409,923 | +13.1% | 0.06% | +26.0% |
| Q3 2019 | $4,910,000 | +838.8% | 362,323 | +740.3% | 0.05% | +900.0% |
| Q2 2019 | $523,000 | +0.8% | 43,119 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $519,000 | +0.6% | 43,119 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $516,000 | – | 43,119 | – | 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% |