RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 141 filers reported holding RPT REALTY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $106,245 | +9.9% | 10,167 | 0.0% | 0.00% | – |
| Q1 2023 | $96,688 | -6.7% | 10,167 | -1.5% | 0.00% | – |
| Q4 2022 | $103,613 | -14.4% | 10,320 | -16.1% | 0.00% | – |
| Q2 2022 | $121,000 | -31.2% | 12,303 | -3.5% | 0.00% | -100.0% |
| Q1 2022 | $176,000 | +2.9% | 12,751 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $171,000 | +28.6% | 12,751 | +22.1% | 0.00% | 0.0% |
| Q3 2021 | $133,000 | -2.9% | 10,440 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $137,000 | +14.2% | 10,547 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $120,000 | +17.6% | 10,547 | -10.9% | 0.00% | – |
| Q4 2020 | $102,000 | +52.2% | 11,835 | -3.9% | 0.00% | – |
| Q3 2020 | $67,000 | -21.2% | 12,313 | +0.9% | 0.00% | – |
| Q2 2020 | $85,000 | +14.9% | 12,202 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $74,000 | -59.8% | 12,202 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $184,000 | – | 12,202 | – | 0.00% | – |
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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% |