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 2023 | $959,310 | +118.3% | 91,800 | +98.7% | 0.01% | +80.0% |
Q1 2023 | $439,362 | -72.6% | 46,200 | -71.1% | 0.01% | -70.6% |
Q4 2022 | $1,602,384 | -8.0% | 159,600 | -30.7% | 0.02% | -15.0% |
Q3 2022 | $1,741,068 | -44.3% | 230,300 | +1.5% | 0.02% | -31.0% |
Q1 2022 | $3,124,000 | -4.4% | 226,900 | -7.1% | 0.03% | +31.8% |
Q4 2021 | $3,267,000 | +60.9% | 244,200 | +53.5% | 0.02% | +4.8% |
Q3 2021 | $2,030,000 | +11.7% | 159,100 | +13.6% | 0.02% | +16.7% |
Q2 2021 | $1,818,000 | +27.4% | 140,100 | +12.0% | 0.02% | +28.6% |
Q1 2021 | $1,427,000 | +35.6% | 125,100 | +2.9% | 0.01% | +27.3% |
Q4 2020 | $1,052,000 | +58.9% | 121,600 | 0.0% | 0.01% | +37.5% |
Q3 2020 | $662,000 | -24.4% | 121,600 | -3.3% | 0.01% | -20.0% |
Q2 2020 | $876,000 | +59.3% | 125,800 | +37.9% | 0.01% | +25.0% |
Q1 2020 | $550,000 | -44.5% | 91,200 | +38.4% | 0.01% | -27.3% |
Q4 2019 | $991,000 | +38.6% | 65,900 | +24.8% | 0.01% | +37.5% |
Q3 2019 | $715,000 | +11.0% | 52,800 | -0.8% | 0.01% | +14.3% |
Q2 2019 | $644,000 | -24.6% | 53,200 | -25.2% | 0.01% | -30.0% |
Q1 2019 | $854,000 | -35.7% | 71,100 | -36.1% | 0.01% | -44.4% |
Q4 2018 | $1,329,000 | – | 111,200 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Versor Investments LP | 1,174,766 | $12,405,529 | 2.51% |
WATER ISLAND CAPITAL LLC | 1,930,180 | $20,383 | 1.85% |
First Trust Capital Management L.P. | 2,867,254 | $30,278,202 | 1.67% |
Kellner Capital, LLC | 95,305 | $1,006 | 1.18% |
Flow State Investments, L.P. | 350,000 | $3,696,000 | 1.14% |
CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,263,763 | $55,585,337 | 0.70% |
NEXPOINT ASSET MANAGEMENT, L.P. | 482,016 | $5,090,089 | 0.70% |
BCK CAPITAL MANAGEMENT LP | 121,000 | $1,277,760 | 0.65% |
ALPINE ASSOCIATES MANAGEMENT INC. | 1,113,300 | $11,756,448 | 0.62% |
Westchester Capital Management, LLC | 1,486,246 | $15,694,758 | 0.46% |