RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 162 filers reported holding RPT REALTY in Q1 2019. The put-call ratio across all filers is 0.69 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,501 | -99.8% | 149,501 | +17.0% | 0.00% | +100.0% |
| Q3 2022 | $966,000 | -65.5% | 127,801 | -55.1% | 0.00% | -66.7% |
| Q2 2022 | $2,796,000 | -44.0% | 284,442 | -21.6% | 0.00% | -50.0% |
| Q1 2022 | $4,995,000 | +256.0% | 362,742 | +246.0% | 0.01% | +200.0% |
| Q4 2021 | $1,403,000 | -56.9% | 104,842 | -58.9% | 0.00% | -50.0% |
| Q3 2021 | $3,258,000 | +54.6% | 255,301 | +57.2% | 0.00% | +33.3% |
| Q2 2021 | $2,107,000 | +114.8% | 162,355 | -10.0% | 0.00% | +200.0% |
| Q3 2020 | $981,000 | -69.4% | 180,301 | -60.8% | 0.00% | -66.7% |
| Q2 2020 | $3,201,000 | -30.4% | 459,901 | -39.7% | 0.00% | -25.0% |
| Q1 2020 | $4,602,000 | -27.3% | 763,202 | +81.2% | 0.00% | -20.0% |
| Q4 2019 | $6,333,000 | +246.3% | 421,100 | +211.9% | 0.01% | +150.0% |
| Q3 2019 | $1,829,000 | +238.7% | 135,000 | +202.7% | 0.00% | – |
| Q2 2019 | $540,000 | +3.4% | 44,600 | +2.5% | 0.00% | – |
| Q1 2019 | $522,000 | -80.9% | 43,500 | -80.9% | 0.00% | -100.0% |
| Q4 2018 | $2,727,000 | – | 228,201 | – | 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% |