RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 159 filers reported holding RPT REALTY in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,229,000 | +0.5% | 116,429 | -0.5% | 0.01% | 0.0% |
| Q2 2023 | $1,223,000 | +11.0% | 117,052 | +1.0% | 0.01% | 0.0% |
| Q1 2023 | $1,102,000 | +8.5% | 115,919 | +14.6% | 0.01% | +25.0% |
| Q4 2022 | $1,016,000 | -3.5% | 101,190 | -27.4% | 0.00% | -20.0% |
| Q3 2022 | $1,053,000 | -27.6% | 139,322 | -5.9% | 0.01% | -16.7% |
| Q2 2022 | $1,455,000 | -33.3% | 148,013 | -6.6% | 0.01% | -25.0% |
| Q1 2022 | $2,183,000 | +93.5% | 158,519 | +88.1% | 0.01% | +100.0% |
| Q4 2021 | $1,128,000 | 0.0% | 84,289 | -4.7% | 0.00% | 0.0% |
| Q3 2021 | $1,128,000 | -5.4% | 88,412 | -3.8% | 0.00% | 0.0% |
| Q2 2021 | $1,193,000 | +3.5% | 91,926 | -9.0% | 0.00% | -20.0% |
| Q1 2021 | $1,153,000 | +50.7% | 101,044 | +14.3% | 0.01% | +66.7% |
| Q4 2020 | $765,000 | +59.0% | 88,428 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $481,000 | -33.5% | 88,358 | -14.9% | 0.00% | -25.0% |
| Q2 2020 | $723,000 | -52.7% | 103,861 | -59.1% | 0.00% | -63.6% |
| Q1 2020 | $1,530,000 | -55.4% | 253,757 | +11.3% | 0.01% | -38.9% |
| Q4 2019 | $3,429,000 | +3.4% | 227,988 | -6.9% | 0.02% | 0.0% |
| Q3 2019 | $3,317,000 | +11.7% | 244,774 | -0.2% | 0.02% | +12.5% |
| Q2 2019 | $2,969,000 | +0.4% | 245,142 | -0.4% | 0.02% | +6.7% |
| Q1 2019 | $2,957,000 | +169.1% | 246,212 | +167.8% | 0.02% | +150.0% |
| Q4 2018 | $1,099,000 | – | 91,929 | – | 0.01% | – |
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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% |